Cetera Investment Advisers’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell	66,432 -933	-1%	-$20.9K	﹤0.01%	2065
2025 Q1	$1.37M	Sell	67,365 -27,993	-29%	-$570K	﹤0.01%	2019
2024 Q4	$2M	Sell	95,358 -2,291	-2%	-$48.1K	﹤0.01%	1660
2024 Q3	$2M	Buy	+97,649	New	+$2M	﹤0.01%	1634