Prosperity Consulting Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Hold	7,817	–	–	0.03%	350
2025 Q1	$324K	Sell	7,817 -700	-8%	-$29.1K	0.03%	356
2024 Q4	$363K	Buy	8,517 +1,946	+30%	+$83K	0.03%	354
2024 Q3	$278K	Buy	+6,571	New	+$278K	0.02%	392