Marshall Financial Group (Maryland)’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
2022 Q4	–	Sell	-23,015	Closed	-$710K	–	179
2022 Q3	$710K	Sell	23,015 -990	-4%	-$30.5K	0.3%	106
2022 Q2	$757K	Sell	24,005 -1,300	-5%	-$41K	0.3%	112
2022 Q1	$885K	Buy	+25,305	New	+$885K	0.36%	98