CAPTRUST Financial Advisors’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
$261K Hold
5,200
﹤0.01% 2137
2025
Q1
$243K Hold
5,200
﹤0.01% 2069
2024
Q4
$249K Hold
5,200
﹤0.01% 2021
2024
Q3
$245K Hold
5,200
﹤0.01% 2012
2024
Q2
$239K Hold
5,200
﹤0.01% 1938
2024
Q1
$233K Hold
5,200
﹤0.01% 1922
2023
Q4
$221K Buy
+5,200
New +$221K ﹤0.01% 2327