Novem Group’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Buy	+10,698	New	+$355K	0.04%	287
2025 Q1	–	Sell	-7,448	Closed	-$234K	–	359
2024 Q4	$234K	Buy	+7,448	New	+$234K	0.03%	313