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QCOC

FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC

Name Holding Trade Value Shares
Change 		Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$6.81M +$6.77M +337,372 New
SP
2
Sequent Planning
Nebraska
$5.36M +$5.33M +265,663 New
OAJ
3
Ogorek Anthony Joseph
New York
$1.74M +$1.73M +86,266 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.59M +$1.58M +78,744 New
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.58M +$1.57M +78,387 New
Truist Financial
6
Truist Financial
North Carolina
$1.3M +$1.29M +64,250 New
KAS
7
Kestra Advisory Services
Texas
$941K +$936K +46,613 New
Jane Street
8
Jane Street
New York
$734K +$730K +36,360 New
IAS
9
Insigneo Advisory Services
Florida
$715K +$710K +35,393 New
IP
10
Ignite Planners
California
$538K +$532K +26,505 New
OMC
11
Old Mission Capital
Illinois
$492K +$490K +24,388 New
LA
12
LexAurum Advisors
Kansas
$440K +$438K +21,810 New
CAL
13
Capital Analysts LLC
Pennsylvania
$433K +$430K +21,429 New
OC
14
Optima Capital
Oregon
$425K +$423K +21,073 New
GFG
15
Grantvest Financial Group
New Jersey
$345K +$343K +17,084 New
DI
16
Diligent Investors
California
$341K +$339K +16,895 New
BRWA
17
B. Riley Wealth Advisors
Florida
$305K +$303K +15,100 New
CFCI
18
Comprehensive Financial Consultants Institutional
Indiana
$252K +$251K +12,492 New
LFG
19
Larson Financial Group
Missouri
$234K +$233K +11,589 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$209K +$208K +10,361 New
SG
21
StoneX Group
New York
$204K +$203K +10,100 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$201K +$200K +9,963 New
HI
23
Harbour Investments
Wisconsin
$112K +$111K +5,545 New
CFGS
24
Concourse Financial Group Securities
Alabama
$51.2K +$50.2K +2,500 New
CFD
25
Creative Financial Designs
Indiana
$35.5K +$35.3K +1,758 New
1
2