Cascade Investment Group’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,856	Closed	-$201K	–	144
2025 Q1	$201K	Sell	5,856 -1,221	-17%	-$41.9K	0.15%	127
2024 Q4	$248K	Buy	+7,077	New	+$248K	0.18%	123