LPL Financial’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
29,438
+6,031
+26% +$220K ﹤0.01% 3653
2025
Q1
$804K Buy
23,407
+4,328
+23% +$149K ﹤0.01% 3701
2024
Q4
$668K Buy
19,079
+822
+5% +$28.8K ﹤0.01% 3793
2024
Q3
$633K Hold
18,257
﹤0.01% 3746
2024
Q2
$623K Buy
18,257
+93
+0.5% +$3.17K ﹤0.01% 3625
2024
Q1
$607K Buy
+18,164
New +$607K ﹤0.01% 3570