Ogorek Anthony Joseph’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$518K	Hold	9,715	–	–	0.14%	51
2025 Q4	$532K	Sell	9,715 -49	-0.5%	-$2.64K	0.15%	50
2025 Q3	$516K	Hold	9,764	–	–	0.15%	48
2025 Q2	$489K	Sell	9,764 -148,000	-94%	-$7.01M	0.15%	47
2025 Q1	$7.36M	Sell	157,764 -304	-0.2%	-$14.6K	2.42%	13
2024 Q4	$7.56M	Sell	158,068 -75	-0%	-$3.59K	2.4%	13
2024 Q3	$7.46M	Hold	158,143	–	–	2.56%	11
2024 Q2	$7.28M	Sell	158,143 -199	-0.1%	-$8.96K	2.53%	12
2024 Q1	$7.08M	Hold	158,342	–	–	2.46%	12
2023 Q4	$6.73M	Hold	158,342	–	–	2.45%	11
2023 Q3	$6.15M	Sell	158,342 -710	-0.4%	-$28.6K	2.43%	14
2023 Q2	$6.4M	Sell	159,052 -120	-0.1%	-$4.6K	2.45%	13
2023 Q1	$5.98M	Buy	159,172 +1,292	+0.8%	+$47.5K	2.45%	14
2022 Q4	$5.61M	Buy	157,880 +157,485	+39,870%	+$5.55M	2.44%	13
2022 Q3	$13K	Hold	395	–	–	0.01%	139
2022 Q2	$13K	Buy	+395	New	+$14.1K	0.01%	143