Raymond James Financial’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Sell	99,794 -18,209	-15%	-$539K	﹤0.01%	2768
2025 Q1	$3.13M	Sell	118,003 -431,744	-79%	-$11.4M	﹤0.01%	2664
2024 Q4	$15.2M	Buy	+549,747	New	+$15.2M	0.01%	1508