Cambridge Investment Research Advisors’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$884K	Buy	37,628 +7,900	+27%	+$186K	﹤0.01%	2051
2025 Q1	$618K	Sell	29,728 -1,049	-3%	-$21.8K	﹤0.01%	2245
2024 Q4	$665K	Sell	30,777 -37,401	-55%	-$808K	﹤0.01%	2196
2024 Q3	$1.43M	Buy	68,178 +10,906	+19%	+$228K	﹤0.01%	1590
2024 Q2	$1.17M	Buy	+57,272	New	+$1.17M	﹤0.01%	1653