Raymond James Financial’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	$1.91M	Sell	89,477 -3,983	-4%	-$85.2K	﹤0.01%	3106
2025 Q1	$1.83M	Sell	93,460 -19,039	-17%	-$372K	﹤0.01%	3043
2024 Q4	$2.27M	Buy	+112,499	New	+$2.27M	﹤0.01%	2870