Citadel Advisors’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43,922	Closed	-$972K	–	7096
2024 Q4	$972K	Buy	43,922 +34,501	+366%	+$764K	﹤0.01%	3284
2024 Q3	$203K	Sell	9,421 -28,015	-75%	-$605K	﹤0.01%	4618
2024 Q2	$792K	Buy	+37,436	New	+$792K	﹤0.01%	3286