Hanlon Investment Management’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
2025 Q2	$590K	Buy	+11,772	New	+$590K	0.42%	81
2025 Q1	–	Sell	-8,348	Closed	-$399K	–	176
2024 Q4	$399K	Buy	+8,348	New	+$399K	0.11%	127