Citadel Advisors’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	$900K	Buy	42,036 +5,909	+16%	+$126K	﹤0.01%	3428
2025 Q1	$707K	Sell	36,127 -5,949	-14%	-$116K	﹤0.01%	3646
2024 Q4	$850K	Buy	+42,076	New	+$850K	﹤0.01%	3429