Novem Group’s FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$514K Hold
15,700
0.06% 245
2025
Q1
$498K Buy
15,700
+1,500
+11% +$47.5K 0.07% 227
2024
Q4
$452K Buy
+14,200
New +$452K 0.07% 232