J.W. Cole 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	–	Sell	-7,246	Closed	-$341K	–	1001
2025 Q4	$341K	Hold	7,246	–	–	0.01%	1050
2025 Q3	$344K	Sell	7,246 -977	-12%	-$45K	0.01%	1149
2025 Q2	$368K	Buy	8,223 +283	+4%	+$11.9K	0.01%	1044
2025 Q1	$330K	Sell	7,940 -283	-3%	-$12.1K	0.01%	922
2024 Q4	$351K	Hold	8,223	–	–	0.01%	728
2024 Q3	$347K	Buy	8,223 +190	+2%	+$7.95K	0.01%	723
2024 Q2	$334K	Hold	8,033	–	–	0.02%	669
2024 Q1	$326K	Sell	8,033 -200	-2%	-$7.95K	0.02%	663
2023 Q4	$320K	Hold	8,233	–	–	0.02%	623
2023 Q3	$301K	Hold	8,233	–	–	0.02%	558
2023 Q2	$311K	Sell	8,233 -100	-1%	-$3.58K	0.02%	563
2023 Q1	$292K	Sell	8,333 -775	-9%	-$26.5K	0.02%	610
2022 Q4	$301K	Sell	9,108 -50	-0.5%	-$1.64K	0.02%	561
2022 Q3	$282K	Sell	9,158 -200	-2%	-$6.56K	0.02%	562
2022 Q2	$295K	Sell	9,358 -25	-0.3%	-$825	0.02%	561
2022 Q1	$328K	Sell	9,383 -100	-1%	-$3.45K	0.02%	588
2021 Q4	$339K	Buy	+9,483	New	+$332K	0.02%	606
2021 Q3	–	Sell	-8,300	Closed	-$282K	–	543
2021 Q2	$282K	Hold	8,300	–	–	0.02%	600
2021 Q1	$272K	Hold	8,300	–	–	0.03%	547
2020 Q4	$262K	Buy	+8,300	New	+$254K	0.03%	511