Citadel Advisors’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
2024 Q4	–	Sell	-16,095	Closed	-$555K	–	6282
2024 Q3	$555K	Buy	16,095 +523	+3%	+$18K	﹤0.01%	3687
2024 Q2	$526K	Buy	+15,572	New	+$526K	﹤0.01%	3733
2024 Q1	–	Sell	-16,597	Closed	-$526K	–	6376
2023 Q4	$526K	Buy	+16,597	New	+$526K	﹤0.01%	3682