M Holdings Securities’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
2021 Q2	–	Sell	-6,975	Closed	-$229K	–	321
2021 Q1	$229K	Buy	+6,975	New	+$229K	0.02%	442