Commonwealth Equity Services’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Buy	73,334 +41,656	+131%	+$949K	﹤0.01%	2139
2025 Q1	$699K	Sell	31,678 -5,753	-15%	-$127K	﹤0.01%	2762
2024 Q4	$829K	Sell	37,431 -1,851	-5%	-$41K	﹤0.01%	2539
2024 Q3	$848K	Buy	39,282 +2,236	+6%	+$48.3K	﹤0.01%	2483
2024 Q2	$784K	Buy	+37,046	New	+$784K	﹤0.01%	2470