Truist Financial’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
$321K Hold
14,453
﹤0.01% 2155
2025
Q1
$292K Hold
14,453
﹤0.01% 2138
2024
Q4
$302K Hold
14,453
﹤0.01% 2135
2024
Q3
$293K Buy
+14,453
New +$293K ﹤0.01% 2126