REAP Financial Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

REAP Financial Group’s Portfolio FOCT Stock Details FOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.91M	Sell	145,024 -1,261	-0.9%	-$61.7K	1.36%	20
2025 Q4	$7.17M	Buy	146,285 +66,278	+83%	+$3.2M	1.46%	18
2025 Q3	$3.8M	Sell	80,007 -2,700	-3%	-$124K	0.83%	30
2025 Q2	$3.7M	Sell	82,707 -23,402	-22%	-$988K	0.87%	31
2025 Q1	$4.4M	Sell	106,109 -403	-0.4%	-$17.3K	1.09%	29
2024 Q4	$4.54M	Sell	106,512 -13,046	-11%	-$557K	1.13%	27
2024 Q3	$5.05M	Sell	119,558 -8,114	-6%	-$339K	1.24%	27
2024 Q2	$5.3M	Sell	127,672 -562	-0.4%	-$23K	1.43%	17
2024 Q1	$5.2M	Sell	128,234 -393	-0.3%	-$15.6K	1.43%	17
2023 Q4	$5M	Buy	+128,627	New	+$4.81M	1.46%	16

Other funds holding FOCT

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return