Clear Point Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,049	Closed	-$135K	–	433
2024 Q3	$135K	Hold	5,049	–	–	0.1%	128
2024 Q2	$131K	Hold	5,049	–	–	0.11%	126
2024 Q1	$126K	Hold	5,049	–	–	0.1%	131
2023 Q4	$120K	Buy	+5,049	New	+$120K	0.11%	130