Allworth Financial’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Allworth Financial’s Portfolio FNOV Stock Details FNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195K	Hold	3,646	–	–	﹤0.01%	1422
2025 Q4	$200K	Hold	3,646	–	–	﹤0.01%	1342
2025 Q3	$193K	Hold	3,646	–	–	﹤0.01%	1326
2025 Q2	$183K	Hold	3,646	–	–	﹤0.01%	1221
2025 Q1	$168K	Hold	3,646	–	–	﹤0.01%	1011
2024 Q4	$178K	Hold	3,646	–	–	﹤0.01%	993
2024 Q3	$172K	Hold	3,646	–	–	﹤0.01%	864
2024 Q2	$168K	Hold	3,646	–	–	﹤0.01%	877
2024 Q1	$163K	Buy	+3,646	New	+$159K	﹤0.01%	849
2023 Q2	–	Sell	-162	Closed	-$6.09K	–	3302
2023 Q1	$6.09K	Buy	+162	New	+$5.95K	﹤0.01%	1961

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

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Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return