Concurrent Investment Advisors’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	31,554	–	–	0.02%	557
2025 Q1	$1.08M	Buy	31,554 +231	+0.7%	+$7.92K	0.03%	528
2024 Q4	$1.1M	Buy	+31,323	New	+$1.1M	0.03%	464