Raab & Moskowitz Asset Management’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$581K	Sell	26,000 -1,500	-5%	-$33.5K	0.14%	119
2025 Q1	$560K	Sell	27,500 -1,500	-5%	-$30.5K	0.14%	116
2024 Q4	$608K	Sell	29,000 -1,000	-3%	-$21K	0.15%	109
2024 Q3	$614K	Buy	+30,000	New	+$614K	0.16%	111