Transcend Capital Advisors’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	-5,615	Closed	-$233K	–	640
2025 Q1	$233K	Buy	5,615 +715	+15%	+$29.7K	0.02%	532
2024 Q4	$209K	Hold	4,900	–	–	0.02%	530
2024 Q3	$207K	Hold	4,900	–	–	0.01%	574
2024 Q2	$204K	Buy	+4,900	New	+$204K	0.01%	558