Avestar Capital’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$558K	–	373
2021 Q1	$558K	Buy	15,000 +3,000	+25%	+$112K	0.12%	171
2020 Q4	$422K	Buy	+12,000	New	+$422K	0.12%	157