Cambridge Investment Research Advisors’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Buy	+9,872	New	+$225K	﹤0.01%	3241
2024 Q4	–	Sell	-9,870	Closed	-$213K	–	3614
2024 Q3	$213K	Buy	+9,870	New	+$213K	﹤0.01%	3101