Truist Financial’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Hold	193,400	–	–	0.01%	918
2025 Q1	$3.94M	Sell	193,400 -10,505	-5%	-$214K	0.01%	921
2024 Q4	$4.28M	Sell	203,905 -250	-0.1%	-$5.25K	0.01%	898
2024 Q3	$4.17M	Buy	+204,155	New	+$4.17M	0.01%	900