Barclays’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$160K	Buy	4,381 +940	+27%	+$34.3K	﹤0.01%	3642
2025 Q1	$118K	Buy	+3,441	New	+$118K	﹤0.01%	3621