Susquehanna International Group’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,613	Closed	-$631K	–	7329
2025 Q1	$631K	Buy	28,613 +1,246	+5%	+$27.5K	﹤0.01%	4039
2024 Q4	$606K	Buy	27,367 +6,380	+30%	+$141K	﹤0.01%	3777
2024 Q3	$453K	Buy	+20,987	New	+$453K	﹤0.01%	3784