Presidio Capital Management’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,931	Closed	-$223K	–	61
2024 Q1	$223K	Hold	5,931	–	–	0.16%	45
2023 Q4	$216K	Buy	+5,931	New	+$216K	0.17%	38