New Wave Wealth Advisors’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
2025 Q1	–	Sell	-9,400	Closed	-$401K	–	324
2024 Q4	$401K	Buy	+9,400	New	+$401K	0.16%	84