Ameritas Advisory Services’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	$352K	Buy	6,663 +592	+10%	+$31.7K	0.01%	710
2025 Q4	$324K	Sell	6,071 -759	-11%	-$40K	0.01%	732
2025 Q3	$357K	Sell	6,830 -2,991	-30%	-$153K	0.02%	482
2025 Q2	$491K	Sell	9,821 -2,458	-20%	-$116K	0.03%	516
2025 Q1	$576K	Sell	12,279 -2,982	-20%	-$142K	0.02%	539
2024 Q4	$724K	Sell	15,261 -518	-3%	-$24.5K	0.03%	493
2024 Q3	$734K	Buy	15,779 +4,594	+41%	+$208K	0.03%	450
2024 Q2	$499K	Buy	11,185 +3,188	+40%	+$139K	0.02%	582
2024 Q1	$347K	Buy	7,997 +938	+13%	+$39.7K	0.01%	665
2023 Q4	$297K	Sell	7,059 -7,033	-50%	-$278K	0.02%	554
2023 Q3	$541K	Buy	14,092 +6,998	+99%	+$274K	0.03%	485
2023 Q2	$275K	Sell	7,094 -2,758	-28%	-$103K	0.04%	429
2023 Q1	$364K	Sell	9,852 -1,809	-16%	-$65.4K	0.02%	586
2022 Q4	$410K	Sell	11,661 -676	-5%	-$23.7K	0.02%	597
2022 Q3	$410K	Sell	12,337 -977	-7%	-$34.8K	0.02%	484
2022 Q2	$458K	Buy	+13,314	New	+$478K	0.03%	480