Citadel Advisors’s FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$858K	Sell	26,879 -6,939	-21%	-$221K	﹤0.01%	3468
2025 Q1	$1.04M	Sell	33,818 -16,150	-32%	-$495K	﹤0.01%	3235
2024 Q4	$1.54M	Buy	+49,968	New	+$1.54M	﹤0.01%	2864