Cetera Investment Advisers’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	$2.12M	Buy	92,971 +50,192	+117%	+$1.14M	﹤0.01%	1806
2025 Q1	$943K	Buy	42,779 +2,432	+6%	+$53.6K	﹤0.01%	2309
2024 Q4	$893K	Sell	40,347 -5,816	-13%	-$129K	﹤0.01%	2240
2024 Q3	$996K	Buy	46,163 +4,491	+11%	+$96.9K	﹤0.01%	2128
2024 Q2	$881K	Buy	+41,672	New	+$881K	﹤0.01%	2168