Osaic Holdings’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.37M	Sell	123,585 -32,495	-21%	-$1.44M	0.01%	1315
2025 Q4	$6.91M	Buy	156,080 +51,608	+49%	+$2.26M	0.01%	1162
2025 Q3	$4.46M	Sell	104,472 -8,610	-8%	-$362K	0.01%	1563
2025 Q2	$4.64M	Sell	113,082 -5,616	-5%	-$219K	0.01%	1300
2025 Q1	$4.55M	Sell	118,698 -234,555	-66%	-$9.25M	0.01%	1086
2024 Q4	$13.9M	Buy	353,253 +305,340	+637%	+$12M	0.03%	521
2024 Q3	$1.87M	Sell	47,913 -10,457	-18%	-$404K	﹤0.01%	1743
2024 Q2	$2.24M	Sell	58,370 -13,386	-19%	-$507K	0.01%	1534
2024 Q1	$2.7M	Sell	71,756 -21,221	-23%	-$785K	0.01%	1479
2023 Q4	$3.38M	Buy	92,977 +10,164	+12%	+$358K	0.01%	1468
2023 Q3	$2.87M	Sell	82,813 -16,485	-17%	-$579K	﹤0.01%	1682
2023 Q2	$3.46M	Sell	99,298 -199,718	-67%	-$6.71M	0.01%	1439
2023 Q1	$9.82M	Sell	299,016 -117,070	-28%	-$3.77M	0.02%	779
2022 Q4	$13M	Buy	416,086 +384,280	+1,208%	+$12M	0.03%	608
2022 Q3	$969K	Buy	31,806 +4,663	+17%	+$144K	﹤0.01%	2256
2022 Q2	$822K	Buy	27,143 +6,226	+30%	+$195K	﹤0.01%	2473
2022 Q1	$685K	Sell	20,917 -1,017	-5%	-$32.9K	﹤0.01%	2916
2021 Q4	$726K	Buy	21,934 +17,238	+367%	+$564K	﹤0.01%	2699
2021 Q3	$152K	Sell	4,696 -1,966	-30%	-$63.6K	﹤0.01%	4151
2021 Q2	$214K	Sell	6,662 -12,933	-66%	-$413K	﹤0.01%	3812
2021 Q1	$618K	Sell	19,595 -1,750	-8%	-$54.5K	﹤0.01%	2657
2020 Q4	$661K	Buy	+21,345	New	+$648K	﹤0.01%	2403

Other funds holding DOCT