Advisory Services Network’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$981K	Buy	32,559 +1,653	+5%	+$49.8K	0.02%	830
2025 Q1	$819K	Buy	30,906 +18,966	+159%	+$503K	0.02%	852
2024 Q4	$330K	Buy	+11,940	New	+$330K	0.01%	1250