3D/L Capital Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-745,536	Closed	-$28.6M	–	34
2023 Q3	$28.6M	Buy	+745,536	New	+$28.6M	9.28%	2
2022 Q4	–	Sell	-45,513	Closed	-$1.51M	–	107
2022 Q3	$1.51M	Buy	45,513 +1,574	+4%	+$52.3K	0.45%	32
2022 Q2	$1.51M	Buy	+43,939	New	+$1.51M	0.42%	32