ETF:QMNV | Additions & Removals | FT Vest Nasdaq-100 Moderate Buffer ETF - November

QMNV 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 11 C5.89CBOE GLOBAL MARKETS, INC.2025-11-30Added / first present
QQQ 11 P590.06CBOE GLOBAL MARKETS, INC.2025-11-30Added / first present
QQQ 11 P501.55CBOE GLOBAL MARKETS, INC.2025-11-30Added / first present
QQQ 11 C686.54CBOE GLOBAL MARKETS, INC.2025-11-30Added / first present

Removals

TickerIssuerObserved dateChange
MISXXDreyfus Government Cash Management2026-02-28Removed / first absent
QQQ 11 C4.96CBOE GLOBAL MARKETS, INC.2025-11-30Removed / first absent
QQQ 11 P496.56CBOE GLOBAL MARKETS, INC.2025-11-30Removed / first absent
QQQ 11 P422.07CBOE GLOBAL MARKETS, INC.2025-11-30Removed / first absent
QQQ 11 C571.49CBOE GLOBAL MARKETS, INC.2025-11-30Removed / first absent

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