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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,432	Closed	-$1.1M	–	196
2024 Q1	$1.1M	Hold	33,432	–	–	0.31%	77
2023 Q4	$1.06M	Buy	+33,432	New	+$1.06M	0.34%	69