Arbor Capital Management (Alaska)’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	$255K	Sell	4,777 -1,257	-21%	-$67.3K	0.21%	85
2025 Q4	$323K	Sell	6,034 -473	-7%	-$24.9K	0.27%	83
2025 Q3	$340K	Sell	6,507 -36	-0.6%	-$1.84K	0.27%	82
2025 Q2	$329K	Buy	6,543 +1,618	+33%	+$76.2K	0.29%	83
2025 Q1	$228K	Buy	4,925 +743	+18%	+$35.4K	0.22%	95
2024 Q4	$202K	Sell	4,182 -756	-15%	-$35.7K	0.2%	97
2024 Q3	$229K	Sell	4,938 -117	-2%	-$5.29K	0.22%	97
2024 Q2	$226K	Hold	5,055	–	–	0.21%	102
2024 Q1	$220K	Buy	5,055 +126	+3%	+$5.34K	0.21%	102
2023 Q4	$202K	Buy	+4,929	New	+$195K	0.15%	105
2023 Q3	–	Sell	-5,174	Closed	-$201K	–	103
2023 Q2	$201K	Sell	5,174 -896	-15%	-$33.5K	0.16%	104
2023 Q1	$223K	Hold	6,070	–	–	0.18%	99
2022 Q4	$212K	Hold	6,070	–	–	0.19%	97
2022 Q3	$209K	Buy	+6,070	New	+$216K	0.19%	98