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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Sell	10,596 -3,200	-23%	-$157K	0.01%	956
2025 Q4	$676K	Buy	13,796 +3,464	+34%	+$168K	0.02%	813
2025 Q3	$491K	Hold	10,332	–	–	0.01%	871
2025 Q2	$463K	Hold	10,332	–	–	0.01%	864
2025 Q1	$429K	Hold	10,332	–	–	0.01%	827
2024 Q4	$440K	Buy	10,332 +10	+0.1%	+$427	0.01%	782
2024 Q3	$436K	Sell	10,322 -2,123	-17%	-$88.8K	0.02%	745
2024 Q2	$517K	Hold	12,445	–	–	0.02%	645
2024 Q1	$505K	Hold	12,445	–	–	0.02%	604
2023 Q4	$484K	Sell	12,445 -356	-3%	-$13.3K	0.02%	592
2023 Q3	$468K	Sell	12,801 -251	-2%	-$9.49K	0.02%	616
2023 Q2	$493K	Sell	13,052 -608	-4%	-$21.8K	0.02%	663
2023 Q1	$409K	Sell	13,660 -62,317	-82%	-$2.13M	0.02%	662
2022 Q4	$2.28M	Sell	75,977 -3,877	-5%	-$127K	0.06%	339
2022 Q3	$2.39M	Hold	79,854	–	–	0.06%	337
2022 Q2	$2.39M	Hold	79,854	–	–	0.08%	307
2022 Q1	$2.39M	Buy	79,854 +71,969	+913%	+$2.49M	0.08%	307
2021 Q4	$282K	Buy	7,885 +7,685	+3,843%	+$269K	0.01%	808
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	2419
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	2348
2021 Q1	$7K	Sell	200 -750	-79%	-$24K	﹤0.01%	2276
2020 Q4	$30K	Buy	+950	New	+$29.1K	﹤0.01%	1639