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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$921K	Sell	43,059 -8,177	-16%	-$175K	﹤0.01%	2644
2025 Q1	$1M	Buy	51,236 +3,792	+8%	+$74.2K	﹤0.01%	2456
2024 Q4	$958K	Buy	+47,444	New	+$958K	﹤0.01%	2426