Lion Street Advisors’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 Q3	–	Sell	-22,071	Closed	-$773K	–	271
2023 Q2	$773K	Sell	22,071 -3,750	-15%	-$131K	0.26%	77
2023 Q1	$905K	Buy	+25,821	New	+$905K	0.28%	63