MGO One Seven’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
2025 Q2	$232K	Buy	+4,633	New	+$232K	0.01%	1054
2023 Q3	–	Sell	-11,460	Closed	-$461K	–	842
2023 Q2	$461K	Sell	11,460 -870	-7%	-$35K	0.04%	436
2023 Q1	$464K	Sell	12,330 -10,200	-45%	-$384K	0.03%	499
2022 Q4	$800K	Buy	+22,530	New	+$800K	0.08%	278