Lifestyle Asset Management’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
2023 Q2	–	Sell	-500,955	Closed	-$17.6M	–	93
2023 Q1	$17.6M	Buy	500,955 +8,398	+2%	+$294K	11.74%	2
2022 Q4	$16.3M	Buy	+492,557	New	+$16.3M	13.01%	2