Royal Bank of Canada’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	$697K	Buy	13,049 +1,476	+13%	+$80.8K	﹤0.01%	3885
2025 Q4	$635K	Buy	11,573 +1,250	+12%	+$67.3K	﹤0.01%	3985
2025 Q3	$545K	Buy	10,323 +9,400	+1,018%	+$484K	﹤0.01%	4418
2025 Q2	$47K	Sell	923 -522	-36%	-$24.7K	﹤0.01%	5947
2025 Q1	$67K	Sell	1,445 -10,696	-88%	-$514K	﹤0.01%	5427
2024 Q4	$581K	Buy	12,141 +11,271	+1,296%	+$539K	﹤0.01%	3962
2024 Q3	$41K	Sell	870 -9,753	-92%	-$453K	﹤0.01%	5795
2024 Q2	$489K	Buy	10,623 +1,158	+12%	+$52.1K	﹤0.01%	4033
2024 Q1	$423K	Sell	9,465 -25,189	-73%	-$1.1M	﹤0.01%	4093
2023 Q4	$1.47M	Buy	34,654 +29,057	+519%	+$1.17M	﹤0.01%	3330
2023 Q3	$218K	Sell	5,597 -14	-0.2%	-$565	﹤0.01%	4715
2023 Q2	$226K	Sell	5,611 -4,037	-42%	-$155K	﹤0.01%	4632
2023 Q1	$363K	Sell	9,648 -1,777	-16%	-$65.3K	﹤0.01%	4144
2022 Q4	$406K	Buy	11,425 +7,050	+161%	+$248K	﹤0.01%	4289
2022 Q3	$144K	Hold	4,375	–	–	﹤0.01%	5038
2022 Q2	$149K	Hold	4,375	–	–	﹤0.01%	5034
2022 Q1	$166K	Buy	+4,375	New	+$164K	﹤0.01%	5249
2020 Q2	–	Sell	-80,650	Closed	-$2.2M	–	6711
2020 Q1	$2.2M	Buy	+80,650	New	+$2.43M	﹤0.01%	2400