Old Mission Capital’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$698K	Buy	30,214 +20,510	+211%	+$474K	0.01%	558
2025 Q1	$214K	Buy	+9,704	New	+$214K	﹤0.01%	826
2024 Q3	–	Sell	-27,435	Closed	-$600K	–	1125
2024 Q2	$600K	Buy	+27,435	New	+$600K	0.01%	504