Bleakley Financial Group’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	$1.08M	Sell	21,634 -849	-4%	-$42.5K	0.03%	385
2025 Q1	$1.05M	Sell	22,483 -4,942	-18%	-$231K	0.03%	329
2024 Q4	$1.31M	Buy	+27,425	New	+$1.31M	0.04%	346