TownSquare Capital’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell
2025 Q1	$692K	Sell
2024 Q4	$728K	Buy
2024 Q3	$643K	Sell
2024 Q2	$643K	Sell
2024 Q1	$627K	Sell
2023 Q4	$625K	Buy
2023 Q3	$513K	Sell
2023 Q2	$648K	Buy
2023 Q1	$501K	Buy