Susquehanna International Group’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$657K	Sell	29,557 -17,673	-37%	-$393K	﹤0.01%	3935
2025 Q1	$954K	Buy	47,230 +6,087	+15%	+$123K	﹤0.01%	3424
2024 Q4	$860K	Sell	41,143 -2,174	-5%	-$45.5K	﹤0.01%	3220
2024 Q3	$879K	Buy	+43,317	New	+$879K	﹤0.01%	2851