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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6M	Buy	255,410 +202,672	+384%	+$4.76M	0.01%	1080
2025 Q1	$1.1M	Sell	52,738 -6,398	-11%	-$133K	﹤0.01%	2192
2024 Q4	$1.28M	Sell	59,136 -8,558	-13%	-$185K	﹤0.01%	1987
2024 Q3	$1.42M	Buy	67,694 +15,402	+29%	+$322K	﹤0.01%	1855
2024 Q2	$1.07M	Buy	+52,292	New	+$1.07M	﹤0.01%	2023