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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$567K	Buy	26,510 +12,500	+89%	+$267K	﹤0.01%	2428
2025 Q1	$274K	Buy	14,010 +885	+7%	+$17.3K	﹤0.01%	2941
2024 Q4	$265K	Buy	+13,125	New	+$265K	﹤0.01%	2944