Castleview Partners’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
2025 Q2	$1.2M	Sell	26,873 -2,247	-8%	-$100K	0.77%	30
2025 Q1	$1.22M	Sell	29,120 -1,445	-5%	-$60.6K	0.83%	29
2024 Q4	$1.31M	Buy	+30,565	New	+$1.31M	0.7%	29