Synergy Asset Management’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Synergy Asset Management’s Portfolio QMAG Stock Details QMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$699K	Sell
2025 Q1	$2.56M	Sell
2024 Q4	$6.13M	Buy