Raymond James Financial’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	$1.82M	Sell	81,908 -48,460	-37%	-$1.08M	﹤0.01%	3146
2025 Q1	$2.63M	Sell	130,368 -4,489	-3%	-$90.7K	﹤0.01%	2795
2024 Q4	$2.82M	Buy	+134,857	New	+$2.82M	﹤0.01%	2712