PFS Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$140K	Hold	3,918	–	–	0.07%	84
2025 Q1	$133K	Hold	3,918	–	–	0.07%	84
2024 Q4	$134K	Buy	+3,918	New	+$134K	0.07%	85
2024 Q1	–	Sell	-1,197	Closed	-$38.3K	–	493
2023 Q4	$38.3K	Buy	+1,197	New	+$38.3K	0.03%	139