JP Morgan Chase’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	$58.2K	Sell	1,245 -16,119	-93%	-$789K	﹤0.01%	6135
2025 Q4	$851K	Buy	17,364 +15,298	+740%	+$740K	﹤0.01%	4714
2025 Q3	$98.2K	Buy	+2,066	New	+$95.1K	﹤0.01%	5916
2025 Q2	–	Sell	-270	Closed	-$11.2K	–	7275
2025 Q1	$11.2K	Sell	270 -872	-76%	-$37.4K	﹤0.01%	6278
2024 Q4	$48.7K	Sell	1,142 -14,548	-93%	-$622K	﹤0.01%	6022
2024 Q3	$663K	Buy	15,690 +8,643	+123%	+$361K	﹤0.01%	4731
2024 Q2	$293K	Sell	7,047 -14,172	-67%	-$579K	﹤0.01%	4953
2024 Q1	$861K	Buy	21,219 +518	+3%	+$20.6K	﹤0.01%	4454
2023 Q4	$805K	Buy	20,701 +8,040	+64%	+$301K	﹤0.01%	4485
2023 Q3	$463K	Sell	12,661 -24,327	-66%	-$920K	﹤0.01%	4532
2023 Q2	$1.4M	Buy	36,988 +35,967	+3,523%	+$1.29M	﹤0.01%	3808
2023 Q1	$35.8K	Hold	1,021	–	–	﹤0.01%	5820
2022 Q4	$34K	Buy	+1,021	New	+$33.5K	﹤0.01%	5731