EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 65,800 Value ($000) $690 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 65,800 Value ($000) $683 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 65,800 Value ($000) $692 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 701,500 Value ($000) $7,099 Avg Close $10.03 Range $9.97 - $10.16

Q4 2024

Shares 701,650 Value ($000) $7,002 Avg Close $9.93 Range $9.88 - $10.01

Q3 2024

Shares 626,150 Value ($000) $6,211 Avg Close $9.92 Range $9.90 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,800	$690	$10.44	$10.37 - $10.55
Q3 2025	65,800	$683	$10.41	$10.33 - $10.63
Q2 2025	65,800	$692	$10.32	$10.06 - $10.74
Q1 2025	701,500	$7,099	$10.03	$9.97 - $10.16
Q4 2024	701,650	$7,002	$9.93	$9.88 - $10.01
Q3 2024	626,150	$6,211	$9.92	$9.90 - $9.95