Wolff Wiese Magana’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,588	Closed	-$449K	–	1023
2024 Q2	$449K	Hold	13,588	–	–	0.36%	62
2024 Q1	$440K	Hold	13,588	–	–	0.38%	59
2023 Q4	$427K	Buy	+13,588	New	+$427K	0.41%	58