Legacy Private Trust’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Legacy Private Trust’s Portfolio FNOV Stock Details FNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,888	Closed	-$200K	–	223
2022 Q2	$200K	Sell	5,888 -15,337	-72%	-$547K	0.02%	218
2022 Q1	$804K	Sell	21,225 -4,760	-18%	-$178K	0.06%	160
2021 Q4	$1.01M	Sell	25,985 -13,926	-35%	-$535K	0.08%	147
2021 Q3	$1.52M	Sell	39,911 -7,707	-16%	-$293K	0.12%	123
2021 Q2	$1.8M	Sell	47,618 -3,270	-6%	-$122K	0.15%	114
2021 Q1	$1.86M	Buy	+50,888	New	+$1.82M	0.17%	106
2020 Q4	–	Sell	-53,300	Closed	-$1.74M	–	220
2020 Q3	$1.74M	Hold	53,300	–	–	0.18%	98
2020 Q2	$1.64M	Buy	+53,300	New	+$1.57M	0.18%	99

Other funds holding FNOV

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return