Raymond James Financial’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	53,841 +37,732	+234%	+$859K	﹤0.01%	3431
2025 Q1	$355K	Hold	16,109	–	–	﹤0.01%	4086
2024 Q4	$357K	Buy	+16,109	New	+$357K	﹤0.01%	4070