Advisory Services Network’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Buy	57,059 +11,774	+26%	+$284K	0.02%	699
2025 Q1	$1.06M	Buy	+45,285	New	+$1.06M	0.02%	742
2024 Q1	–	Sell	-24,316	Closed	-$535K	–	3344
2023 Q4	$535K	Sell	24,316 -283	-1%	-$6.23K	0.01%	873
2023 Q3	$500K	Buy	+24,599	New	+$500K	0.01%	914