Quantum 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
2023 Q2	–	Sell	-6,700	Closed	-$252K	–	189
2023 Q1	$252K	Hold	6,700	–	–	0.14%	149
2022 Q4	$238K	Buy	+6,700	New	+$238K	0.15%	149