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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.57M	Buy	109,516 +67,097	+158%	+$1.58M	﹤0.01%	1796
2025 Q1	$882K	Buy	42,419 +1,702	+4%	+$35.4K	﹤0.01%	2563
2024 Q4	$880K	Sell	40,717 -4,436	-10%	-$95.9K	﹤0.01%	2490
2024 Q3	$945K	Buy	45,153 +7,173	+19%	+$150K	﹤0.01%	2391
2024 Q2	$779K	Buy	+37,980	New	+$779K	﹤0.01%	2473