Legacy Capital Wealth Partners’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
2024 Q3	–	Sell	-156,369	Closed	-$6.5M	–	367
2024 Q2	$6.5M	Buy	+156,369	New	+$6.5M	1.65%	14
2024 Q1	–	Sell	-182,981	Closed	-$7.12M	–	187
2023 Q4	$7.12M	Buy	+182,981	New	+$7.12M	2.02%	11