Iams Wealth Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	122
2023 Q2	–	Sell	-8,596	Closed	-$298K	–	46
2023 Q1	$298K	Hold	8,596	–	–	0.25%	87
2022 Q4	$284K	Buy	+8,596	New	+$284K	0.29%	85