AE Wealth Management’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	$9.44K	Sell	394 -3,181	-89%	-$76.2K	﹤0.01%	1884
2025 Q1	$83.8K	Sell	3,575 -4,971	-58%	-$117K	﹤0.01%	1486
2024 Q4	$212K	Buy	+8,546	New	+$212K	﹤0.01%	1251
2023 Q4	–	Sell	-48,209	Closed	-$980K	–	2165
2023 Q3	$980K	Buy	+48,209	New	+$980K	0.01%	1104