StoneX 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
2024 Q3	–	Sell	-5,315	Closed	-$221K	–	420
2024 Q2	$221K	Buy	+5,315	New	+$221K	0.1%	278
2023 Q2	–	Sell	-6,281	Closed	-$220K	–	397
2023 Q1	$220K	Buy	6,281 +84	+1%	+$2.94K	0.13%	262
2022 Q4	$205K	Buy	+6,197	New	+$205K	0.03%	401