NorthCrest Asset Manangement’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
2023 Q4	–	Sell	-19,216	Closed	-$682K	–	513
2023 Q3	$682K	Hold	19,216	–	–	0.03%	304
2023 Q2	$698K	Hold	19,216	–	–	0.03%	305
2023 Q1	$659K	Buy	+19,216	New	+$659K	0.03%	312