Integrated Wealth Concepts’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	$2.65M	Hold	49,618	–	–	0.02%	653
2025 Q4	$2.72M	Buy	49,618 +2,384	+5%	+$128K	0.03%	452
2025 Q3	$2.5M	Sell	47,234 -403	-0.8%	-$20.7K	0.02%	591
2025 Q2	$2.39M	Sell	47,637 -250	-0.5%	-$11.8K	0.02%	560
2025 Q1	$2.23M	Buy	47,887 +319	+0.7%	+$15.3K	0.03%	552
2024 Q4	$2.27M	Hold	47,568	–	–	0.03%	519
2024 Q3	$2.24M	Buy	47,568 +308	+0.7%	+$14.3K	0.03%	513
2024 Q2	$2.18M	Sell	47,260 -588	-1%	-$26.5K	0.03%	492
2024 Q1	$2.14M	Sell	47,848 -6,271	-12%	-$273K	0.03%	500
2023 Q4	$2.3M	Buy	54,119 +4,274	+9%	+$172K	0.04%	425
2023 Q3	$1.94M	Hold	49,845	–	–	0.03%	465
2023 Q2	$2.01M	Hold	49,845	–	–	0.03%	462
2023 Q1	$1.87M	Sell	49,845 -6,664	-12%	-$245K	0.04%	438
2022 Q4	$2.01M	Sell	56,509 -41,160	-42%	-$1.45M	0.05%	317
2022 Q3	$3.22M	Hold	97,669	–	–	0.1%	196
2022 Q2	$3.32M	Buy	97,669 +73	+0.1%	+$2.6K	0.1%	189
2022 Q1	$3.7M	Buy	97,596 +45,891	+89%	+$1.72M	0.11%	165
2021 Q4	$2.02M	Buy	+51,705	New	+$1.99M	0.06%	261