GTS Securities’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
2024 Q4	–	Sell	-17,001	Closed	-$802K	–	1565
2024 Q3	$802K	Buy	17,001 +1,058	+7%	+$49.9K	﹤0.01%	776
2024 Q2	$734K	Buy	+15,943	New	+$734K	﹤0.01%	781