WealthPLAN Partners’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 Q1	–	Sell	-89,956	Closed	-$3.83M	–	251
2024 Q4	$3.83M	Buy	+89,956	New	+$3.83M	0.54%	62
2022 Q1	–	Sell	-23,105	Closed	-$804K	–	390
2021 Q4	$804K	Sell	23,105 -801	-3%	-$27.9K	0.05%	198
2021 Q3	$842K	Buy	+23,906	New	+$842K	0.06%	187