Concourse Financial Group Securities’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
2025 Q1	–	Sell	-342	Closed	-$11.8K	–	8546
2024 Q4	$11.8K	Hold	342	–	–	﹤0.01%	1676
2024 Q3	$11.5K	Hold	342	–	–	﹤0.01%	1658
2024 Q2	$11.3K	Hold	342	–	–	﹤0.01%	1655
2024 Q1	$11.1K	Hold	342	–	–	﹤0.01%	1666
2023 Q4	$10.7K	Buy	+342	New	+$10.7K	﹤0.01%	1659