Private Trust Company’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	-1,917	Closed	-$79.6K	–	2503
2025 Q1	$79.6K	Hold	1,917	–	–	0.01%	1019
2024 Q4	$81.7K	Buy	+1,917	New	+$81.7K	0.01%	994