Osaic Holdings’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	$6.14K	Sell	289 -1,000	-78%	-$21.2K	﹤0.01%	6010
2025 Q1	$25.3K	Buy	+1,289	New	+$25.3K	﹤0.01%	5170