Stonebridge Financial Group’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	–	Sell	-2,263	Closed	-$60K	–	769
2025 Q1	$60K	Buy	2,263 +423	+23%	+$11.2K	0.01%	356
2024 Q4	$50.9K	Buy	+1,840	New	+$50.9K	0.01%	377