QTR Family Wealth’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	$310K	Sell	8,716 -3,022	-26%	-$107K	0.19%	117
2025 Q1	$396K	Buy	+11,738	New	+$396K	0.3%	92