AE Wealth Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6K	Hold	368	–	–	﹤0.01%	2178
2025 Q4	$18K	Hold	368	–	–	﹤0.01%	2049
2025 Q3	$17.2K	Hold	368	–	–	﹤0.01%	1922
2025 Q2	$16.4K	Sell	368 -6,686	-95%	-$285K	﹤0.01%	1801
2025 Q1	$296K	Sell	7,054 -28,372	-80%	-$1.22M	﹤0.01%	1092
2024 Q4	$1.52M	Buy	35,426 +15,552	+78%	+$666K	0.01%	608
2024 Q3	$838K	Sell	19,874 -2,505	-11%	-$105K	0.01%	743
2024 Q2	$927K	Sell	22,379 -2,127	-9%	-$86.4K	0.01%	716
2024 Q1	$990K	Sell	24,506 -22,900	-48%	-$905K	0.01%	653
2023 Q4	$1.86M	Buy	47,406 +10,909	+30%	+$401K	0.01%	931
2023 Q3	$1.29M	Sell	36,497 -258	-0.7%	-$9.41K	0.01%	998
2023 Q2	$1.33M	Sell	36,755 -2,366	-6%	-$82.5K	0.01%	976
2023 Q1	$1.34M	Sell	39,121 -5,539	-12%	-$186K	0.01%	932
2022 Q4	$1.46M	Buy	44,660 +7,315	+20%	+$241K	0.01%	854
2022 Q3	$1.21M	Buy	37,345 +1,439	+4%	+$47.3K	0.01%	877
2022 Q2	$1.16M	Sell	35,906 -2,681	-7%	-$89K	0.01%	839
2022 Q1	$1.34M	Buy	38,587 +16,656	+76%	+$573K	0.01%	826
2021 Q4	$775K	Buy	21,931 +7,495	+52%	+$262K	0.01%	1055
2021 Q3	$503K	Sell	14,436 -1,030	-7%	-$35.9K	﹤0.01%	1168
2021 Q2	$536K	Buy	15,466 +457	+3%	+$15.7K	﹤0.01%	1121
2021 Q1	$511K	Buy	15,009 +1,140	+8%	+$38.3K	0.01%	1019
2020 Q4	$462K	Buy	13,869 +2,638	+23%	+$86.1K	0.01%	991
2020 Q3	$357K	Buy	+11,231	New	+$355K	0.01%	979

Other funds holding DNOV