Faithward 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	$2.33M	Buy	46,442 +49	+0.1%	+$2.46K	0.36%	77
2025 Q1	$2.17M	Sell	46,393 -171	-0.4%	-$7.98K	0.38%	73
2024 Q4	$2.23M	Buy	+46,564	New	+$2.23M	0.38%	73