Cetera Investment Advisers’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$511K	Buy	22,979 +8,088	+54%	+$180K	﹤0.01%	2957
2025 Q1	$301K	Hold	14,891	–	–	﹤0.01%	3262
2024 Q4	$311K	Sell	14,891 -6,759	-31%	-$141K	﹤0.01%	3095
2024 Q3	$439K	Buy	+21,650	New	+$439K	﹤0.01%	2746