Money Concepts Capital’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
2023 Q1	–	Sell	-10,265	Closed	-$365K	–	1362
2022 Q4	$365K	Buy	+10,265	New	+$365K	0.02%	509
2022 Q2	–	Sell	-10,614	Closed	-$402K	–	1859
2022 Q1	$402K	Buy	+10,614	New	+$402K	0.02%	496