Raymond James Financial’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	$4.74M	Buy	223,288 +40,427	+22%	+$858K	﹤0.01%	2412
2025 Q1	$3.59M	Sell	182,861 -154,511	-46%	-$3.03M	﹤0.01%	2553
2024 Q4	$6.81M	Buy	+337,372	New	+$6.81M	﹤0.01%	2120