Osaic Holdings’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Buy	13,198 +5,767	+78%	+$128K	﹤0.01%	3270
2025 Q1	$151K	Sell	7,431 -2,947	-28%	-$60K	﹤0.01%	3857
2024 Q4	$218K	Sell	10,378 -27,889	-73%	-$585K	﹤0.01%	3516
2024 Q3	$783K	Buy	+38,267	New	+$783K	﹤0.01%	2467