Kraematon Investment Advisors’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
2023 Q3	–	Sell	-43,850	Closed	-$1.77M	–	81
2023 Q2	$1.77M	Sell	43,850 -300	-0.7%	-$12.1K	1.94%	15
2023 Q1	$1.66M	Sell	44,150 -300	-0.7%	-$11.3K	1.92%	16
2022 Q4	$1.58M	Buy	+44,450	New	+$1.58M	1.71%	17