Barclays’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$193K	Buy	5,442 +4,621	+563%	+$164K	﹤0.01%	3559
2025 Q1	$28K	Buy	821 +95	+13%	+$3.24K	﹤0.01%	4013
2024 Q4	$25K	Buy	726 +667	+1,131%	+$23K	﹤0.01%	4080
2024 Q3	$2K	Buy	+59	New	+$2K	﹤0.01%	4250