TrustCore Financial Services’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
2022 Q4	$234K	Sell	7,090 -14,130	-67%	-$466K	0.02%	251
2022 Q3	$654K	Hold	21,220	–	–	0.06%	143
2022 Q2	$670K	Hold	21,220	–	–	0.06%	140
2022 Q1	$742K	Buy	+21,220	New	+$742K	0.06%	141