HighTower Advisors’s FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$692K	Hold	32,331	–	–	﹤0.01%	2264
2025 Q1	$632K	Hold	32,331	–	–	﹤0.01%	2271
2024 Q4	$653K	Buy	+32,331	New	+$653K	﹤0.01%	2262