StoneX Group’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	26,578 +20,488	+336%	+$841K	0.05%	304
2025 Q1	$234K	Sell	6,090 -47	-0.8%	-$1.8K	0.01%	724
2024 Q4	$242K	Buy	+6,137	New	+$242K	0.01%	691