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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Buy	87,310 +6,025	+7%	+$128K	﹤0.01%	1897
2025 Q1	$1.6M	Buy	81,285 +2,898	+4%	+$56.9K	﹤0.01%	1916
2024 Q4	$1.58M	Buy	+78,387	New	+$1.58M	﹤0.01%	1818