Citadel Advisors’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Sell	9,053 -5,637	-38%	-$126K	﹤0.01%	4999
2025 Q1	$299K	Buy	14,690 +1,605	+12%	+$32.7K	﹤0.01%	4487
2024 Q4	$275K	Buy	+13,085	New	+$275K	﹤0.01%	4603