Plotkin Financial Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Sell	32,776 -31	-0.1%	-$1.7K	0.88%	26
2025 Q4	$1.8M	Sell	32,807 -20	-0.1%	-$1.08K	0.88%	26
2025 Q3	$1.74M	Sell	32,827 -306	-0.9%	-$15.7K	0.86%	27
2025 Q2	$1.66M	Sell	33,133 -700	-2%	-$33.2K	0.92%	27
2025 Q1	$1.58M	Sell	33,833 -22	-0.1%	-$1.06K	0.97%	25
2024 Q4	$1.62M	Sell	33,855 -872	-3%	-$41.7K	0.96%	28
2024 Q3	$1.64M	Sell	34,727 -8,343	-19%	-$387K	0.98%	26
2024 Q2	$1.98M	Sell	43,070 -1,545	-3%	-$69.6K	1.27%	21
2024 Q1	$2M	Hold	44,615	–	–	1.32%	21
2023 Q4	$1.9M	Sell	44,615 -829	-2%	-$33.4K	1.44%	21
2023 Q3	$1.77M	Sell	45,444 -251	-0.5%	-$10.1K	1.55%	20
2023 Q2	$1.84M	Sell	45,695 -135	-0.3%	-$5.18K	1.53%	20
2023 Q1	$1.72M	Sell	45,830 -3,986	-8%	-$146K	1.6%	20
2022 Q4	$1.77M	Sell	49,816 -1,261	-2%	-$44.4K	1.8%	20
2022 Q3	$1.68M	Hold	51,077	–	–	1.7%	19
2022 Q2	$1.74M	Sell	51,077 -145	-0.3%	-$5.17K	1.65%	19
2022 Q1	$1.94M	Sell	51,222 -2,534	-5%	-$94.8K	1.35%	19
2021 Q4	$2.1M	Buy	+53,756	New	+$2.07M	1.32%	21