Ferguson Shapiro’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-264,286	Closed	-$7.01M	–	77
2025 Q1	$7.01M	Buy	+264,286	New	+$7.01M	2.61%	11