IFP Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Buy	45,062 +3,988	+10%	+$177K	0.04%	458
2025 Q4	$1.82M	Buy	41,074 +29,244	+247%	+$1.28M	0.04%	442
2025 Q3	$511K	Buy	11,830 +142	+1%	+$5.98K	0.01%	854
2025 Q2	$480K	Sell	11,688 -1,465	-11%	-$57.2K	0.01%	849
2025 Q1	$504K	Hold	13,153	–	–	0.02%	767
2024 Q4	$518K	Buy	13,153 +637	+5%	+$25.1K	0.02%	724
2024 Q3	$488K	Hold	12,516	–	–	0.02%	707
2024 Q2	$480K	Hold	12,516	–	–	0.02%	671
2024 Q1	$471K	Hold	12,516	–	–	0.02%	629
2023 Q4	$455K	Buy	12,516 +4,077	+48%	+$144K	0.02%	607
2023 Q3	$292K	Sell	8,439 -300	-3%	-$10.5K	0.01%	791
2023 Q2	$305K	Sell	8,739 -236	-3%	-$7.92K	0.01%	835
2023 Q1	$267K	Sell	8,975 -5,650	-39%	-$182K	0.01%	829
2022 Q4	$435K	Sell	14,625 -2,513	-15%	-$78.3K	0.01%	952
2022 Q3	$509K	Buy	17,138 +441	+3%	+$13.6K	0.01%	925
2022 Q2	$496K	Hold	16,697	–	–	0.02%	861
2022 Q1	$496K	Buy	16,697 +1,701	+11%	+$55.1K	0.02%	861
2021 Q4	$495K	Buy	+14,996	New	+$491K	0.01%	597
2021 Q3	–	Hold	0	–	–	–	3689
2021 Q2	–	Hold	0	–	–	–	3398
2021 Q1	–	Hold	0	–	–	–	3323
2020 Q4	–	Hold	0	–	–	–	3219

Other funds holding DOCT