Blue Bell Private Wealth Management’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
2026 Q1	$733K	Sell	13,891 -307	-2%	-$16.4K	0.11%	128
2025 Q4	$759K	Sell	14,198 -1,151	-7%	-$60.6K	0.11%	120
2025 Q3	$802K	Buy	15,349 +918	+6%	+$46.9K	0.12%	113
2025 Q2	$722K	Sell	14,431 -174	-1%	-$8.2K	0.12%	105
2025 Q1	$674K	Sell	14,605 -3	-0%	-$143	0.13%	102
2024 Q4	$693K	Sell	14,608 -20	-0.1%	-$945	0.13%	95
2024 Q3	$680K	Sell	14,628 -2	-0%	-$90	0.13%	96
2024 Q2	$653K	Sell	14,630 -193	-1%	-$8.43K	0.13%	96
2024 Q1	$641K	Sell	14,823 -100	-0.7%	-$4.24K	0.14%	97
2023 Q4	$618K	Sell	14,923 -4,268	-22%	-$168K	0.15%	90
2023 Q3	$735K	Buy	19,191 +11,304	+143%	+$442K	0.2%	69
2023 Q2	$307K	Buy	+7,887	New	+$295K	0.08%	114
2022 Q3	–	Sell	-6,794	Closed	-$234K	–	780
2022 Q2	$234K	Buy	+6,794	New	+$244K	0.08%	96