Barclays’s FT Vest U.S. Equity Max Buffer ETF - November NOVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Sell	4,748 -28	-0.6%	-$879	﹤0.01%	3682
2025 Q1	$145K	Sell	4,776 -34	-0.7%	-$1.03K	﹤0.01%	3521
2024 Q4	$147K	Buy	+4,810	New	+$147K	﹤0.01%	3666