SOA Wealth Advisors’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	$2.1M	Sell	44,143 -41,201	-48%	-$2.02M	0.4%	51
2025 Q4	$4.18M	Sell	85,344 -1,786	-2%	-$86.4K	0.71%	30
2025 Q3	$4.14M	Hold	87,130	–	–	0.71%	30
2025 Q2	$3.9M	Sell	87,130 -914	-1%	-$38.6K	0.73%	29
2025 Q1	$3.65M	Sell	88,044 -88	-0.1%	-$3.77K	0.76%	29
2024 Q4	$3.76M	Sell	88,132 -805	-0.9%	-$34.4K	0.69%	30
2024 Q3	$3.76M	Sell	88,937 -67	-0.1%	-$2.8K	0.72%	31
2024 Q2	$3.7M	Sell	89,004 -1,204	-1%	-$49.2K	0.74%	30
2024 Q1	$3.66M	Sell	90,208 -1,333	-1%	-$53K	0.76%	32
2023 Q4	$3.56M	Buy	91,541 +88,352	+2,771%	+$3.3M	0.79%	30
2023 Q3	$116K	Hold	3,189	–	–	0.03%	211
2023 Q2	$120K	Hold	3,189	–	–	0.03%	217
2023 Q1	$112K	Hold	3,189	–	–	0.03%	215
2022 Q4	$105K	Buy	+3,189	New	+$105K	0.03%	216