Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Tanglewood Legacy Advisors’s Portfolio FOCT Stock Details FOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$619K	Hold	12,984	–	–	0.22%	62
2025 Q4	$636K	Hold	12,984	–	–	0.24%	56
2025 Q3	$617K	Hold	12,984	–	–	0.24%	58
2025 Q2	$581K	Sell	12,984 -2,813	-18%	-$119K	0.24%	57
2025 Q1	$656K	Sell	15,797 -2,629	-14%	-$113K	0.29%	47
2024 Q4	$786K	Hold	18,426	–	–	0.34%	44
2024 Q3	$779K	Hold	18,426	–	–	0.35%	44
2024 Q2	$765K	Hold	18,426	–	–	0.36%	43
2024 Q1	$748K	Hold	18,426	–	–	0.37%	40
2023 Q4	$717K	Hold	18,426	–	–	0.39%	38
2023 Q3	$673K	Hold	18,426	–	–	0.4%	40
2023 Q2	$695K	Hold	18,426	–	–	0.4%	39
2023 Q1	$646K	Hold	18,426	–	–	0.41%	36
2022 Q4	$608K	Buy	+18,426	New	+$605K	0.43%	32

Other funds holding FOCT

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return