Horizon Investments’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
2025 Q2	$1.65M	Buy	36,990 +5,701	+18%	+$255K	0.03%	441
2025 Q1	$1.31M	Buy	31,289 +16,979	+119%	+$712K	0.04%	244
2024 Q4	$613K	Buy	14,310 +6,744	+89%	+$289K	0.02%	330
2024 Q3	$319K	Buy	7,566 +3,164	+72%	+$133K	0.01%	444
2024 Q2	$182K	Buy	+4,402	New	+$182K	0.01%	560