Harvest Investment Services’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$997K	Sell	18,664 -1,293	-6%	-$70.8K	0.18%	122
2025 Q4	$1.09M	Buy	19,957 +2,410	+14%	+$130K	0.21%	118
2025 Q3	$928K	Sell	17,547 -6,315	-26%	-$325K	0.19%	126
2025 Q2	$1.2M	Buy	23,862 +4,715	+25%	+$223K	0.27%	100
2025 Q1	$894K	Sell	19,147 -624	-3%	-$30K	0.25%	102
2024 Q4	$945K	Buy	19,771 +5,948	+43%	+$284K	0.23%	107
2024 Q3	$652K	Hold	13,823	–	–	0.21%	123
2024 Q2	$636K	Sell	13,823 -215	-2%	-$9.68K	0.25%	97
2024 Q1	$628K	Sell	14,038 -468	-3%	-$20.4K	0.25%	92
2023 Q4	$617K	Buy	14,506 +8,243	+132%	+$332K	0.28%	93
2023 Q3	$243K	Sell	6,263 -823	-12%	-$33.2K	0.16%	124
2023 Q2	$285K	Buy	7,086 +535	+8%	+$20.5K	0.16%	137
2023 Q1	$246K	Hold	6,551	–	–	0.19%	109
2022 Q4	$233K	Buy	+6,551	New	+$231K	0.25%	99
2020 Q3	–	Sell	-23,848	Closed	-$732K	–	232
2020 Q2	$732K	Sell	23,848 -32	-0.1%	-$945	0.43%	57
2020 Q1	$651K	Buy	+23,880	New	+$720K	0.87%	35