Quad-Cities Investment Group’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	$501K	Sell	21,690 -511	-2%	-$11.8K	0.23%	92
2025 Q1	$490K	Buy	22,201 +1,380	+7%	+$30.4K	0.24%	89
2024 Q4	$481K	Buy	+20,821	New	+$481K	0.24%	87