Park Avenue Securities’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$278K	Buy	+5,542	New	+$278K	﹤0.01%	1307
2025 Q1	–	Sell	-5,292	Closed	-$253K	–	1300
2024 Q4	$253K	Buy	+5,292	New	+$253K	﹤0.01%	1348
2024 Q2	–	Sell	-4,746	Closed	-$212K	–	1378
2024 Q1	$212K	Buy	+4,746	New	+$212K	﹤0.01%	1311