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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	58,079 +1,121	+2%	+$24K	﹤0.01%	2189
2025 Q1	$1.11M	Buy	56,958 +39,313	+223%	+$769K	﹤0.01%	2176
2024 Q4	$356K	Buy	+17,645	New	+$356K	﹤0.01%	2971