Barclays
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Barclays’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Barclays’s Portfolio DNOV Stock Details DNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$204K Buy
4,568
+1,106
+32% +$49.4K ﹤0.01% 3515
2025
Q1 		$145K Buy
3,462
+3,291
+1,925% +$138K ﹤0.01% 3517
2024
Q4 		$7K Sell
171
-191
-53% -$7.82K ﹤0.01% 4215
2024
Q3 		$15K Buy
+362
New +$15K ﹤0.01% 4096