Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$752K	Buy	+21,161	New	+$752K	0.01%	524
2024 Q4	–	Sell	-8,228	Closed	-$277K	–	1199
2024 Q3	$277K	Buy	+8,228	New	+$277K	﹤0.01%	722
2024 Q2	–	Sell	-48,527	Closed	-$1.57M	–	1223
2024 Q1	$1.57M	Buy	+48,527	New	+$1.57M	0.03%	278