Realta Investment Advisors’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 Q4	–	Sell	-600	Closed	-$24.2K	–	542
2023 Q3	$24.2K	Hold	600	–	–	0.01%	592
2023 Q2	$24.2K	Buy	+600	New	+$24.2K	0.01%	630
2023 Q1	–	Sell	-600	Closed	-$21.3K	–	542
2022 Q4	$21.3K	Buy	+600	New	+$21.3K	0.01%	636