Cassia Capital Partners’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
2021 Q2	–	Sell	-47,851	Closed	-$1.69M	–	50
2021 Q1	$1.69M	Buy	47,851 +9,714	+25%	+$342K	1.52%	13
2020 Q4	$1.32M	Buy	+38,137	New	+$1.32M	1.27%	12