Beck Capital Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	20,087 -273	-1%	-$15K	0.25%	78
2025 Q4	$1.12M	Sell	20,360 -1,424	-7%	-$76.7K	0.27%	77
2025 Q3	$1.15M	Sell	21,784 -581	-3%	-$29.9K	0.27%	78
2025 Q2	$1.12M	Sell	22,365 -134	-0.6%	-$6.35K	0.28%	77
2025 Q1	$1.05M	Buy	+22,499	New	+$1.08M	0.31%	73
2023 Q1	–	Sell	-42,761	Closed	-$1.52M	–	127
2022 Q4	$1.52M	Sell	42,761 -7,768	-15%	-$274K	0.64%	67
2022 Q3	$1.67M	Sell	50,529 -1,048	-2%	-$37.1K	0.71%	61
2022 Q2	$1.75M	Sell	51,577 -5,723	-10%	-$204K	0.79%	52
2022 Q1	$2.17M	Sell	57,300 -13,208	-19%	-$494K	0.66%	60
2021 Q4	$2.75M	Buy	70,508 +61,004	+642%	+$2.34M	0.85%	44
2021 Q3	$362K	Sell	9,504 -122	-1%	-$4.64K	0.12%	123
2021 Q2	$364K	Sell	9,626 -691	-7%	-$25.8K	0.12%	118
2021 Q1	$377K	Sell	10,317 -24	-0.2%	-$857	0.14%	98
2020 Q4	$364K	Buy	+10,341	New	+$350K	0.15%	93