First Heartland Consultants’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	$309K	Buy	+6,174	New	+$309K	0.03%	377
2025 Q1	–	Sell	-4,331	Closed	-$207K	–	454
2024 Q4	$207K	Buy	+4,331	New	+$207K	0.02%	427
2021 Q2	–	Sell	-8,897	Closed	-$325K	–	403
2021 Q1	$325K	Buy	+8,897	New	+$325K	0.05%	269