SMART Wealth’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	38,702 +3,119	+9%	+$153K	0.54%	66
2025 Q4	$1.74M	Sell	35,583 -3,099	-8%	-$150K	0.53%	68
2025 Q3	$1.84M	Sell	38,682 -1,875	-5%	-$86.3K	0.69%	51
2025 Q2	$1.82M	Sell	40,557 -840	-2%	-$35.5K	0.57%	61
2025 Q1	$1.72M	Buy	41,397 +4,535	+12%	+$194K	0.62%	48
2024 Q4	$1.57M	Buy	36,862 +22,316	+153%	+$953K	0.56%	58
2024 Q3	$615K	Buy	14,546 +3,453	+31%	+$144K	0.24%	86
2024 Q2	$461K	Buy	11,093 +5,557	+100%	+$227K	0.19%	82
2024 Q1	$225K	Buy	+5,536	New	+$220K	0.1%	106
2023 Q4	–	Sell	-38,769	Closed	-$1.42M	–	89
2023 Q3	$1.42M	Sell	38,769 -20,384	-34%	-$771K	1.06%	28
2023 Q2	$2.23M	Sell	59,153 -37,046	-39%	-$1.33M	1.69%	15
2023 Q1	$3.37M	Sell	96,199 -13,860	-13%	-$475K	2.97%	6
2022 Q4	$3.63M	Buy	+110,059	New	+$3.62M	2.73%	11