NBC Securities’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
$423K Sell
2025
Q1
$410K Buy
2024
Q4
$463 Sell
2024
Q3
$363K Sell
2024
Q2
$363K Sell
2024
Q1
$395K Sell
2023
Q4
$388K Sell
2023
Q3
$480K Buy