FWG Investments’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$883K	Sell	29,854 -1,679	-5%	-$49.7K	0.67%	46
2025 Q1	$836K	Buy	31,533 +1,923	+6%	+$51K	0.98%	36
2024 Q4	$819K	Buy	29,610 +20,671	+231%	+$572K	0.64%	48
2024 Q3	$239K	Buy	+8,939	New	+$239K	0.21%	107