Old Mission Capital’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	$1.27M	Buy	+34,897	New	+$1.27M	0.02%	343
2025 Q1	–	Sell	-16,963	Closed	-$593K	–	1010
2024 Q4	$593K	Sell	16,963 -9,523	-36%	-$333K	0.01%	537
2024 Q3	$913K	Buy	26,486 +8,157	+45%	+$281K	0.01%	357
2024 Q2	$619K	Buy	+18,329	New	+$619K	0.01%	493