Osaic Holdings’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.1K	Sell	1,490 -2,324	-61%	-$51.6K	﹤0.01%	4993
2025 Q1	$77.1K	Buy	+3,814	New	+$77.1K	﹤0.01%	4361
2024 Q4	–	Sell	-506	Closed	-$10.3K	–	7394
2024 Q3	$10.3K	Buy	+506	New	+$10.3K	﹤0.01%	5726