GTS Securities’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,756	Closed	-$753K	–	1533
2023 Q2	$753K	Buy	+20,756	New	+$753K	0.02%	522