ETF:QCOC | Additions & Removals | FT Vest Nasdaq-100 Conservative Buffer ETF - October

QCOC additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Dreyfus Government Cash Management FundsDreyfus Government Cash Management Funds2026-02-28Added / first present
QQQ 10 C6.03CBOE GLOBAL MARKETS, INC.2025-11-30Added / first present
QQQ 10 P603.92CBOE GLOBAL MARKETS, INC.2025-11-30Added / first present
QQQ 10 P483.13CBOE GLOBAL MARKETS, INC.2025-11-30Added / first present
QQQ 10 C678.87CBOE GLOBAL MARKETS, INC.2025-11-30Added / first present

Removals

TickerIssuerObserved dateChange
MISXXDreyfus Government Cash Management2026-02-28Removed / first absent
QQQ 10 C4.93CBOE GLOBAL MARKETS, INC.2025-11-30Removed / first absent
QQQ 10 P494.46CBOE GLOBAL MARKETS, INC.2025-11-30Removed / first absent
QQQ 10 P395.57CBOE GLOBAL MARKETS, INC.2025-11-30Removed / first absent
QQQ 10 C556.27CBOE GLOBAL MARKETS, INC.2025-11-30Removed / first absent

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