Mutual Advisors’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	$247K	Hold	6,647	–	–	0.01%	1050
2025 Q1	$227K	Hold	6,647	–	–	0.01%	988
2024 Q4	$234K	Sell	6,647 -100	-1%	-$3.53K	0.01%	975
2024 Q3	$234K	Buy	+6,747	New	+$234K	0.01%	996