Truist Financial’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Buy	64,553 +303	+0.5%	+$6.43K	﹤0.01%	1451
2025 Q1	$1.26M	Hold	64,250	–	–	﹤0.01%	1423
2024 Q4	$1.3M	Buy	+64,250	New	+$1.3M	﹤0.01%	1422