Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22M	Buy	493,146 +4,780	+1%	+$214K	0.29%	60
2025 Q1	$20.5M	Sell	488,366 -5,075	-1%	-$213K	0.31%	58
2024 Q4	$21.2M	Buy	+493,441	New	+$21.2M	0.32%	58