Old Mission Capital’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,221	Closed	-$1.08M	–	921
2024 Q4	$1.08M	Buy	34,221 +22,794	+199%	+$716K	0.02%	342
2024 Q3	$347K	Buy	+11,427	New	+$347K	0.01%	648
2024 Q1	–	Sell	-22,679	Closed	-$612K	–	902
2023 Q4	$612K	Buy	+22,679	New	+$612K	0.01%	558