Old Mission Capital’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	$493K	Sell	13,489 -636	-5%	-$23.3K	0.01%	693
2025 Q1	$485K	Buy	14,125 +2,757	+24%	+$94.6K	0.01%	600
2024 Q4	$398K	Sell	11,368 -10,332	-48%	-$362K	0.01%	660
2024 Q3	$753K	Sell	21,700 -3,066	-12%	-$106K	0.01%	413
2024 Q2	$845K	Buy	+24,766	New	+$845K	0.01%	403