Grantvest Financial Group’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	$226K	Buy	+7,633	New	+$226K	0.17%	128
2025 Q1	–	Sell	-7,536	Closed	-$208K	–	133
2024 Q4	$208K	Buy	+7,536	New	+$208K	0.23%	117