PFS Partners’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	$122K	Hold	5,271	–	–	0.06%	95
2025 Q1	$116K	Sell	5,271 -600	-10%	-$13.2K	0.06%	90
2024 Q4	$136K	Buy	+5,871	New	+$136K	0.07%	82