Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	5,421 -3,280	-38%	-$160K	﹤0.01%	4547
2025 Q4	$425K	Buy	8,701 +5,663	+186%	+$271K	﹤0.01%	4290
2025 Q3	$142K	Buy	3,038 +38	+1%	+$1.74K	﹤0.01%	5298
2025 Q2	$134K	Hold	3,000	–	–	﹤0.01%	5443
2025 Q1	$126K	Buy	3,000 +1,000	+50%	+$43K	﹤0.01%	5055
2024 Q4	$86K	Buy	+2,000	New	+$85.7K	﹤0.01%	5418
2024 Q3	–	Sell	-4,888	Closed	-$202K	–	6974
2024 Q2	$202K	Sell	4,888 -2,323	-32%	-$94.4K	﹤0.01%	4760
2024 Q1	$291K	Buy	7,211 +4,307	+148%	+$170K	﹤0.01%	4381
2023 Q4	$112K	Sell	2,904 -7,368	-72%	-$271K	﹤0.01%	5547
2023 Q3	$364K	Buy	10,272 +37	+0.4%	+$1.35K	﹤0.01%	4293
2023 Q2	$372K	Buy	10,235 +9,935	+3,312%	+$346K	﹤0.01%	4179
2023 Q1	$10K	Hold	300	–	–	﹤0.01%	6306
2022 Q4	$10K	Hold	300	–	–	﹤0.01%	6540
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	6415
2022 Q2	$10K	Sell	300 -1,150	-79%	-$38.2K	﹤0.01%	6378
2022 Q1	$50K	Buy	1,450 +300	+26%	+$10.3K	﹤0.01%	6100
2021 Q4	$41K	Buy	+1,150	New	+$40.3K	﹤0.01%	6480
2020 Q4	–	Sell	-41,033	Closed	-$1.3M	–	7099
2020 Q3	$1.3M	Buy	41,033 +30,436	+287%	+$961K	﹤0.01%	3037
2020 Q2	$327K	Hold	10,597	–	–	﹤0.01%	4097
2020 Q1	$299K	Buy	+10,597	New	+$321K	﹤0.01%	4026

Other funds holding DNOV