Grantvest Financial Group’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	$1.32M	Buy	56,935 +958	+2%	+$22.1K	0.98%	22
2025 Q1	$1.23M	Buy	55,977 +10,862	+24%	+$240K	1%	20
2024 Q4	$1.04M	Buy	+45,115	New	+$1.04M	1.16%	27