Barclays’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Buy	4,041 +2,443	+153%	+$122K	﹤0.01%	3522
2025 Q1	$74K	Sell	1,598 -2,617	-62%	-$121K	﹤0.01%	3778
2024 Q4	$200K	Sell	4,215 -106	-2%	-$5.03K	﹤0.01%	3515
2024 Q3	$201K	Buy	+4,321	New	+$201K	﹤0.01%	3466