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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,560	Closed	-$64.7K	–	480
2025 Q1	$64.7K	Sell	1,560 -600	-28%	-$24.9K	0.01%	348
2024 Q4	$92.1K	Buy	+2,160	New	+$92.1K	0.01%	305