Brookstone Capital Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-111,737	Closed	-$2.31M	–	877
2023 Q2	$2.31M	Buy	+111,737	New	+$2.31M	0.05%	287