Hayden Royal’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
2021 Q3	–	Sell	-51,064	Closed	-$1.77M	–	114
2021 Q2	$1.77M	Buy	51,064 +4,370	+9%	+$151K	0.97%	23
2021 Q1	$1.59M	Buy	46,694 +28,852	+162%	+$983K	0.91%	25
2020 Q4	$594K	Sell	17,842 -173,590	-91%	-$5.78M	0.32%	69
2020 Q3	$6.09M	Buy	+191,432	New	+$6.09M	3.24%	3