Diligent Investors’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 Q2	$969K	Hold	27,250	–	–	0.23%	127
2025 Q1	$918K	Buy	27,250 +2,500	+10%	+$84.2K	0.22%	130
2024 Q4	$842K	Buy	+24,750	New	+$842K	0.19%	146