First Heartland Consultants’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
$12M Buy
526,566
+46,186
+10% +$1.05M 1.07% 20
2025
Q1
$10.6M Buy
480,380
+18,906
+4% +$417K 1.09% 21
2024
Q4
$10.2M Buy
+461,474
New +$10.2M 1.05% 22