Bank of Montreal’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	-1,300	Closed	-$48K	–	3874
2021 Q1	$48K	Sell	1,300 -700	-35%	-$25.8K	﹤0.01%	3337
2020 Q4	$71K	Hold	2,000	–	–	﹤0.01%	3306
2020 Q3	$65K	Buy	+2,000	New	+$65K	﹤0.01%	2915