Sage Capital Advisors’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,569	Closed	-$531K	–	143
2024 Q2	$531K	Sell	15,569 -1,707	-10%	-$58.2K	0.15%	87
2024 Q1	$578K	Buy	+17,276	New	+$578K	0.17%	82