NewEdge Advisors’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	$1.25M	Sell	34,300 -500	-1%	-$18.2K	0.01%	1170
2025 Q1	$1.19M	Sell	34,800 -250	-0.7%	-$8.57K	0.01%	1095
2024 Q4	$1.23M	Buy	35,050 +7,350	+27%	+$257K	0.01%	1067
2024 Q3	$955K	Buy	+27,700	New	+$955K	0.01%	1133