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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Sell	2,036 -131	-6%	-$7.17K	﹤0.01%	1776
2025 Q4	$119K	Sell	2,167 -531	-20%	-$28.6K	﹤0.01%	1648
2025 Q3	$143K	Sell	2,698 -243	-8%	-$12.5K	﹤0.01%	1481
2025 Q2	$147K	Sell	2,941 -21,111	-88%	-$1,000K	﹤0.01%	1379
2025 Q1	$1.12M	Sell	24,052 -619	-3%	-$29.7K	0.01%	673
2024 Q4	$1.18M	Buy	24,671 +1,801	+8%	+$86.1K	0.01%	666
2024 Q3	$1.08M	Sell	22,870 -3,495	-13%	-$162K	0.01%	677
2024 Q2	$1.21M	Buy	26,365 +1,081	+4%	+$48.7K	0.01%	657
2024 Q1	$1.13M	Sell	25,284 -24,211	-49%	-$1.06M	0.01%	629
2023 Q4	$2.14M	Buy	49,495 +20,230	+69%	+$815K	0.01%	881
2023 Q3	$1.14M	Sell	29,265 -11,240	-28%	-$453K	0.01%	1049
2023 Q2	$1.63M	Sell	40,505 -4,717	-10%	-$181K	0.01%	902
2023 Q1	$1.7M	Buy	45,222 +8,648	+24%	+$318K	0.01%	857
2022 Q4	$1.3M	Buy	36,574 +7,773	+27%	+$274K	0.01%	887
2022 Q3	$949K	Sell	28,801 -5,547	-16%	-$197K	0.01%	960
2022 Q2	$1.17M	Sell	34,348 -12,774	-27%	-$455K	0.01%	836
2022 Q1	$1.78M	Buy	47,122 +3,530	+8%	+$132K	0.01%	731
2021 Q4	$1.7M	Buy	43,592 +5,314	+14%	+$204K	0.01%	751
2021 Q3	$1.46M	Sell	38,278 -2,886	-7%	-$110K	0.01%	752
2021 Q2	$1.55M	Buy	41,164 +1,032	+3%	+$38.5K	0.01%	713
2021 Q1	$1.47M	Sell	40,132 -58,901	-59%	-$2.1M	0.01%	660
2020 Q4	$3.48M	Buy	99,033 +15,916	+19%	+$539K	0.04%	344
2020 Q3	$2.71M	Buy	83,117 +7,160	+9%	+$230K	0.04%	352
2020 Q2	$2.33M	Buy	+75,957	New	+$2.24M	0.04%	365