AE Wealth Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4K	Hold	254	–	–	﹤0.01%	2216
2025 Q4	$13.6K	Sell	254 -203	-44%	-$10.7K	﹤0.01%	2094
2025 Q3	$23.9K	Hold	457	–	–	﹤0.01%	1865
2025 Q2	$22.9K	Sell	457 -2,541	-85%	-$120K	﹤0.01%	1739
2025 Q1	$138K	Sell	2,998 -1,303	-30%	-$62.1K	﹤0.01%	1364
2024 Q4	$204K	Sell	4,301 -316	-7%	-$14.9K	﹤0.01%	1266
2024 Q3	$215K	Sell	4,617 -1,214	-21%	-$54.9K	﹤0.01%	1152
2024 Q2	$260K	Buy	5,831 +894	+18%	+$39K	﹤0.01%	1075
2024 Q1	$213K	Sell	4,937 -135,164	-96%	-$5.73M	﹤0.01%	1073
2023 Q4	$5.9M	Sell	140,101 -596,557	-81%	-$23.5M	0.03%	547
2023 Q3	$28.2M	Buy	736,658 +99,271	+16%	+$3.88M	0.17%	132
2023 Q2	$24.8M	Buy	637,387 +94,847	+17%	+$3.55M	0.15%	156
2023 Q1	$20M	Buy	542,540 +104,639	+24%	+$3.79M	0.13%	187
2022 Q4	$15.4M	Buy	437,901 +210,122	+92%	+$7.38M	0.11%	212
2022 Q3	$7.57M	Sell	227,779 -471,305	-67%	-$16.8M	0.06%	341
2022 Q2	$24M	Buy	699,084 +689,145	+6,934%	+$24.7M	0.19%	131
2022 Q1	$378K	Sell	9,939 -1,663	-14%	-$62.1K	﹤0.01%	1331
2021 Q4	$444K	Buy	11,602 +31	+0.3%	+$1.17K	﹤0.01%	1289
2021 Q3	$421K	Buy	11,571 +414	+4%	+$15.2K	﹤0.01%	1238
2021 Q2	$404K	Buy	11,157 +1,833	+20%	+$65.1K	﹤0.01%	1222
2021 Q1	$328K	Sell	9,324 -395,245	-98%	-$13.8M	﹤0.01%	1219
2020 Q4	$13.9M	Buy	404,569 +70,006	+21%	+$2.37M	0.16%	139
2020 Q3	$11.1M	Buy	334,563 +327,032	+4,342%	+$10.7M	0.16%	134
2020 Q2	$240K	Buy	+7,531	New	+$238K	﹤0.01%	1104