Barclays’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$101K	Sell	3,018 -3,329	-52%	-$111K	﹤0.01%	3813
2025 Q1	$201K	Buy	6,347 +5,308	+511%	+$168K	﹤0.01%	3316
2024 Q4	$33K	Buy	1,039 +353	+51%	+$11.2K	﹤0.01%	4041
2024 Q3	$21K	Buy	+686	New	+$21K	﹤0.01%	4059