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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19K	Sell	497 -5,043	-91%	-$193K	﹤0.01%	4090
2025 Q1	$201K	Buy	5,540 +1,837	+50%	+$66.6K	﹤0.01%	3312
2024 Q4	$137K	Buy	3,703 +2,498	+207%	+$92.4K	﹤0.01%	3699
2024 Q3	$44K	Buy	+1,205	New	+$44K	﹤0.01%	3944