Silver Oak Securities’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Silver Oak Securities’s Portfolio FNOV Stock Details FNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$829K	Sell	15,521 -23	-0.1%	-$1.26K	0.06%	304
2025 Q4	$856K	Buy	15,544 +10,694	+220%	+$576K	0.06%	325
2025 Q3	$257K	Buy	+4,850	New	+$250K	0.02%	628
2023 Q4	–	Sell	-5,325	Closed	-$207K	–	510
2023 Q3	$207K	Hold	5,325	–	–	0.05%	284
2023 Q2	$214K	Hold	5,325	–	–	0.03%	405
2023 Q1	$200K	Buy	+5,325	New	+$196K	0.03%	383
2022 Q4	–	Sell	-5,325	Closed	-$207K	–	366
2022 Q3	$207K	Sell	5,325 -5,901	-53%	-$209K	0.05%	284
2022 Q2	$397K	Buy	+11,226	New	+$400K	0.09%	155

Other funds holding FNOV

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return