ORG Partners’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

ORG Partners’s Portfolio QMAG Stock Details QMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$102K	Hold
2024 Q4	$105K	Buy