PFS
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Prospera Financial Services’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Prospera Financial Services’s Portfolio FNOV Stock Details FNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$982K Buy
18,396
+13
+0.1% +$712 0.02% 717
2025
Q4 		$1.01M Buy
18,383
+542
+3% +$29.2K 0.02% 667
2025
Q3 		$944K Sell
17,841
-500
-3% -$25.7K 0.02% 698
2025
Q2 		$919K Buy
18,341
+4,975
+37% +$236K 0.02% 680
2025
Q1 		$624K Hold
13,366
– – 0.01% 701
2024
Q4 		$639K Buy
13,366
+5,481
+70% +$262K 0.01% 664
2024
Q3 		$372K Buy
7,885
+558
+8% +$25.9K 0.01% 836
2024
Q2 		$337K Hold
7,327
– – 0.01% 870
2024
Q1 		$328K Hold
7,327
– – 0.01% 869
2023
Q4 		$311K Buy
+7,327
New +$295K 0.01% 832
2022
Q3 		– Sell
-250
Closed -$9K – 1103
2022
Q2 		$9K Hold
250
– – ﹤0.01% 1361
2022
Q1 		$9K Buy
+250
New +$9.35K ﹤0.01% 2073

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