Morgan Stanley’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	$45.5K	Hold	852	–	–	﹤0.01%	6455
2025 Q4	$46.7K	Hold	852	–	–	﹤0.01%	6462
2025 Q3	$45.1K	Hold	852	–	–	﹤0.01%	6441
2025 Q2	$42.7K	Buy	852 +182	+27%	+$8.62K	﹤0.01%	6413
2025 Q1	$31.3K	Sell	670 -2,755	-80%	-$132K	﹤0.01%	6423
2024 Q4	$164K	Hold	3,425	–	–	﹤0.01%	5864
2024 Q3	$162K	Hold	3,425	–	–	﹤0.01%	5826
2024 Q2	$158K	Hold	3,425	–	–	﹤0.01%	5774
2024 Q1	$153K	Sell	3,425 -3,425	-50%	-$149K	﹤0.01%	5826
2023 Q4	$291K	Buy	6,850 +3,425	+100%	+$138K	﹤0.01%	5803
2023 Q3	$133K	Hold	3,425	–	–	﹤0.01%	5749
2023 Q2	$138K	Hold	3,425	–	–	﹤0.01%	5807
2023 Q1	$129K	Buy	3,425 +2,755	+411%	+$101K	﹤0.01%	5910
2022 Q4	$23.8K	Hold	670	–	–	﹤0.01%	6612
2022 Q3	$22K	Hold	670	–	–	﹤0.01%	6747
2022 Q2	$23K	Hold	670	–	–	﹤0.01%	6924
2022 Q1	$25K	Sell	670 -1,850	-73%	-$69.2K	﹤0.01%	7041
2021 Q4	$98K	Buy	2,520 +845	+50%	+$32.5K	﹤0.01%	6453
2021 Q3	$64K	Hold	1,675	–	–	﹤0.01%	6603
2021 Q2	$63K	Buy	1,675 +335	+25%	+$12.5K	﹤0.01%	6570
2021 Q1	$49K	Buy	+1,340	New	+$47.9K	﹤0.01%	6361