Commonwealth Equity Services’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$811K	Buy	36,478 +2,089	+6%	+$46.4K	﹤0.01%	2748
2025 Q1	$695K	Sell	34,389 -2,500	-7%	-$50.5K	﹤0.01%	2766
2024 Q4	$771K	Buy	36,889 +2,449	+7%	+$51.2K	﹤0.01%	2609
2024 Q3	$699K	Buy	+34,440	New	+$699K	﹤0.01%	2622