Osaic Holdings’s FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,000	Closed	-$509K	–	7572
2025 Q1	$509K	Buy	26,000 +11,500	+79%	+$225K	﹤0.01%	2854
2024 Q4	$293K	Buy	+14,500	New	+$293K	﹤0.01%	3247