Kestra Advisory Services’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$785K Buy
36,989
+7,922
+27% +$168K ﹤0.01% 1639
2025
Q1
$571K Sell
29,067
-17,546
-38% -$344K ﹤0.01% 1730
2024
Q4
$941K Buy
+46,613
New +$941K 0.01% 1455