Mayfair Advisory Group’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,330	Closed	-$306K	–	159
2024 Q2	$306K	Sell	7,330 -1,467	-17%	-$61.2K	0.21%	93
2024 Q1	$355K	Sell	8,797 -22,366	-72%	-$903K	0.26%	79
2023 Q4	$1.2M	Buy	+31,163	New	+$1.2M	1.02%	22