Kovack Advisors’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
2024 Q1	–	Sell	-12,606	Closed	-$300K	–	574
2023 Q4	$300K	Buy	12,606 +3,348	+36%	+$79.8K	0.04%	413
2023 Q3	$201K	Buy	+9,258	New	+$201K	0.03%	489