Avantax Advisory Services’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,746	Closed	-$228K	–	2379
2025 Q1	$228K	Sell	5,746 -485	-8%	-$19.2K	﹤0.01%	2021
2024 Q4	$254K	Sell	6,231 -1,681	-21%	-$68.5K	﹤0.01%	1899
2024 Q3	$316K	Sell	7,912 -4,955	-39%	-$198K	﹤0.01%	1709
2024 Q2	$495K	Buy	+12,867	New	+$495K	﹤0.01%	1366