Spire Wealth Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.6K	Hold	450	–	–	﹤0.01%	1401
2025 Q4	$22K	Sell	450 -31,552	-99%	-$1.51M	﹤0.01%	1449
2025 Q3	$1.5M	Sell	32,002 -10,908	-25%	-$499K	0.05%	303
2025 Q2	$1.92M	Sell	42,910 -18,308	-30%	-$780K	0.07%	241
2025 Q1	$2.57M	Sell	61,218 -4,740	-7%	-$204K	0.08%	233
2024 Q4	$2.83M	Buy	65,958 +32,172	+95%	+$1.38M	0.09%	200
2024 Q3	$1.42M	Sell	33,786 -2,569	-7%	-$107K	0.05%	296
2024 Q2	$1.51M	Sell	36,355 -1,782	-5%	-$72.4K	0.05%	275
2024 Q1	$1.54M	Sell	38,137 -2,540	-6%	-$100K	0.03%	287
2023 Q4	$1.59M	Buy	40,677 +37,683	+1,259%	+$1.39M	0.05%	271
2023 Q3	$106K	Hold	2,994	–	–	﹤0.01%	935
2023 Q2	$109K	Hold	2,994	–	–	﹤0.01%	947
2023 Q1	$103K	Buy	+2,994	New	+$101K	﹤0.01%	962
2022 Q4	–	Sell	-2,544	Closed	-$83K	–	2330
2022 Q3	$83K	Hold	2,544	–	–	0.01%	770
2022 Q2	$82K	Sell	2,544 -3,679	-59%	-$122K	﹤0.01%	1104
2022 Q1	$216K	Sell	6,223 -2,544	-29%	-$87.5K	0.01%	859
2021 Q4	$310K	Sell	8,767 -5,052	-37%	-$177K	0.01%	889
2021 Q3	$482K	Sell	13,819 -29,853	-68%	-$1.04M	0.01%	599
2021 Q2	$1.51M	Sell	43,672 -9,162	-17%	-$316K	0.04%	337
2021 Q1	$1.8M	Buy	+52,834	New	+$1.77M	0.05%	304

Other funds holding DNOV