Barclays’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
2025 Q2	$202K	Sell	4,038 -263	-6%	-$13.2K	﹤0.01%	3523
2025 Q1	$201K	Buy	+4,301	New	+$201K	﹤0.01%	3311
2024 Q4	–	Sell	-522	Closed	-$25K	–	4393
2024 Q3	$25K	Buy	+522	New	+$25K	﹤0.01%	4036