Citadel Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,138	Closed	-$476K	–	6876
2024 Q3	$476K	Buy	14,138 +3,093	+28%	+$104K	﹤0.01%	3840
2024 Q2	$365K	Sell	11,045 -2,292	-17%	-$75.8K	﹤0.01%	4111
2024 Q1	$432K	Buy	13,337 +4,601	+53%	+$149K	﹤0.01%	4064
2023 Q4	$275K	Buy	+8,736	New	+$275K	﹤0.01%	4319