First Heartland Consultants’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.01M	Sell	216,951 -9,201	-4%	-$213K	0.45%	58
2025 Q1	$4.99M	Buy	226,152 +61,636	+37%	+$1.36M	0.51%	57
2024 Q4	$3.8M	Buy	+164,516	New	+$3.8M	0.39%	58