LPL Financial’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
123,323
+20,599
+20% +$476K ﹤0.01% 2782
2025
Q1
$2.27M Buy
+102,724
New +$2.27M ﹤0.01% 2815