RFG Advisory’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

RFG Advisory’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
2025 Q3	$615K	Buy
2025 Q2	$460K	Buy
2023 Q3	–	Sell
2023 Q2	$257K	Sell
2023 Q1	$248K	Hold
2022 Q4	$249K	Sell
2022 Q3	$250K	Buy