MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$705K Hold
19,322
﹤0.01% 720
2025
Q1
$663K Sell
19,322
-7,090
-27% -$243K 0.01% 711
2024
Q4
$924K Buy
+26,412
New +$924K 0.01% 633