Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	28,018 -110	-0.4%	-$6.03K	0.54%	33
2025 Q4	$1.54M	Buy	28,128 +3,239	+13%	+$174K	0.58%	30
2025 Q3	$1.32M	Sell	24,889 -127	-0.5%	-$6.54K	0.51%	32
2025 Q2	$1.25M	Sell	25,016 -21	-0.1%	-$995	0.51%	32
2025 Q1	$1.17M	Sell	25,037 -2,769	-10%	-$133K	0.51%	31
2024 Q4	$1.33M	Buy	27,806 +7,192	+35%	+$344K	0.57%	31
2024 Q3	$972K	Sell	20,614 -1,485	-7%	-$68.9K	0.43%	38
2024 Q2	$1.02M	Hold	22,099	–	–	0.48%	33
2024 Q1	$989K	Hold	22,099	–	–	0.49%	30
2023 Q4	$940K	Hold	22,099	–	–	0.51%	32
2023 Q3	$859K	Hold	22,099	–	–	0.51%	32
2023 Q2	$890K	Sell	22,099 -130	-0.6%	-$4.99K	0.51%	33
2023 Q1	$836K	Sell	22,229 -620	-3%	-$22.8K	0.53%	30
2022 Q4	$812K	Buy	+22,849	New	+$805K	0.58%	27