Citadel Advisors’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	–	Sell	-51,853	Closed	-$1.08M	–	7224
2025 Q1	$1.08M	Buy	51,853 +104	+0.2%	+$2.16K	﹤0.01%	3201
2024 Q4	$1.12M	Buy	51,749 +6,214	+14%	+$134K	﹤0.01%	3148
2024 Q3	$953K	Buy	45,535 +21,770	+92%	+$455K	﹤0.01%	3155
2024 Q2	$487K	Buy	+23,765	New	+$487K	﹤0.01%	3810