Citadel Advisors’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,868	Closed	-$523K	–	6714
2024 Q3	$523K	Sell	22,868 -22,669	-50%	-$519K	﹤0.01%	3750
2024 Q2	$995K	Buy	45,537 +16,971	+59%	+$371K	﹤0.01%	3044
2024 Q1	$621K	Buy	28,566 +12,269	+75%	+$267K	﹤0.01%	3666
2023 Q4	$345K	Buy	+16,297	New	+$345K	﹤0.01%	4100