Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	24,800	–	–	0.48%	52
2025 Q1	$1.04M	Hold	24,800	–	–	0.46%	46
2024 Q4	$1.06M	Buy	+24,800	New	+$1.06M	0.48%	48