Pinnacle Private Wealth’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$415K	Hold	12,213	–	–	0.16%	150
2022 Q1	$463K	Sell	12,213 -825	-6%	-$31.3K	0.14%	163
2021 Q4	$508K	Buy	+13,038	New	+$508K	0.16%	146