NWF Advisory Services’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 Q2	–	Sell	-4,825	Closed	-$200K	–	419
2025 Q1	$200K	Sell	4,825 -375	-7%	-$15.6K	0.03%	328
2024 Q4	$222K	Buy	+5,200	New	+$222K	0.03%	239