EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025

Shares 98,499 Value ($000) $1,022 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 99,999 Value ($000) $1,051 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 99,999 Value ($000) $1,012 Avg Close $10.03 Range $9.97 - $10.16

Q4 2024

Shares 99,999 Value ($000) $998 Avg Close $9.93 Range $9.88 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	98,499	$1,022	$10.41	$10.33 - $10.63
Q2 2025	99,999	$1,051	$10.32	$10.06 - $10.74
Q1 2025	99,999	$1,012	$10.03	$9.97 - $10.16
Q4 2024	99,999	$998	$9.93	$9.88 - $10.01