Bullseye Investment Management’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 Q1	–	Sell	-4,433	Closed	-$210K	–	92
2024 Q4	$210K	Sell	4,433 -5,814	-57%	-$275K	0.14%	76
2024 Q3	$487K	Sell	10,247 -8,308	-45%	-$395K	0.28%	47
2024 Q2	$829K	Buy	+18,555	New	+$829K	0.54%	36