Second Half Financial Partners’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-158,298	Closed	-$3.96M	–	51
2023 Q2	$3.96M	Buy	+158,298	New	+$3.96M	0.91%	30