Goldman Sachs’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	–	Sell	-50,000	Closed	-$1.04M	–	5410
2025 Q1	$1.04M	Buy	50,000 +4,463	+10%	+$92.8K	﹤0.01%	3789
2024 Q4	$985K	Buy	+45,537	New	+$985K	﹤0.01%	3924