Clearstead Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Buy	52,230 +39,283	+303%	+$1.53M	0.03%	314
2025 Q1	$604K	Hold	12,947	–	–	0.01%	531
2024 Q4	$619K	Buy	+12,947	New	+$619K	0.01%	517