LPL Financial’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
2025
Q2
$6.76M Buy
2025
Q1
$2.67M Buy
2024
Q4
$2.64M Buy
2024
Q3
$2.25M Sell
2024
Q2
$2.25M Sell
2024
Q1
$2.25M Buy
2023
Q4
$1.74M Buy
2023
Q3
$881K Buy
2023
Q2
$342K Buy
2023
Q1
$275K Buy
2022
Q4
$237K Buy