Brookstone Capital Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-120,363	Closed	-$3.96M	–	842
2022 Q4	$3.96M	Sell	120,363 -6,626	-5%	-$218K	0.08%	202
2022 Q3	$4.14M	Sell	126,989 -14,577	-10%	-$475K	0.1%	191
2022 Q2	$4.62M	Sell	141,566 -38,359	-21%	-$1.25M	0.1%	183
2022 Q1	$6.14M	Buy	+179,925	New	+$6.14M	0.12%	166