Aurora Private Wealth’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
2025 Q2	–	Sell	-4,849	Closed	-$224K	–	165
2025 Q1	$224K	Sell	4,849 -89	-2%	-$4.24K	0.18%	131
2024 Q4	$234K	Sell	4,938 -1,133	-19%	-$53.5K	0.18%	133
2024 Q3	$282K	Sell	6,071 -64	-1%	-$2.89K	0.22%	113
2024 Q2	$274K	Sell	6,135 -1,866	-23%	-$81.5K	0.24%	110
2024 Q1	$346K	Sell	8,001 -2,389	-23%	-$101K	0.3%	87
2023 Q4	$431K	Hold	10,390	–	–	0.41%	64
2023 Q3	$398K	Hold	10,390	–	–	0.44%	64
2023 Q2	$405K	Sell	10,390 -5,650	-35%	-$211K	0.46%	59
2023 Q1	$591K	Sell	16,040 -115	-0.7%	-$4.16K	0.63%	44
2022 Q4	$568K	Buy	16,155 +1,073	+7%	+$37.7K	0.65%	45
2022 Q3	$501K	Buy	15,082 +2,537	+20%	+$90.5K	0.23%	73
2022 Q2	$431K	Buy	12,545 +960	+8%	+$34.5K	0.19%	84
2022 Q1	$441K	Hold	11,585	–	–	0.18%	103
2021 Q4	$443K	Hold	11,585	–	–	0.19%	95
2021 Q3	$421K	Hold	11,585	–	–	0.17%	122
2021 Q2	$419K	Buy	+11,585	New	+$412K	0.17%	119