Cetera Investment Advisers’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	$12.7M	Sell	240,360 -12,659	-5%	-$678K	0.01%	929
2025 Q4	$13.5M	Buy	253,019 +53,495	+27%	+$2.82M	0.01%	860
2025 Q3	$10.4M	Sell	199,524 -178,834	-47%	-$9.14M	0.01%	956
2025 Q2	$18.9M	Buy	378,358 +275,383	+267%	+$13M	0.03%	539
2025 Q1	$4.76M	Buy	102,975 +31,045	+43%	+$1.48M	0.01%	1150
2024 Q4	$3.41M	Sell	71,930 -181,354	-72%	-$8.57M	0.01%	1270
2024 Q3	$11.8M	Sell	253,284 -38,888	-13%	-$1.76M	0.03%	626
2024 Q2	$13M	Buy	292,172 +171,517	+142%	+$7.49M	0.03%	560
2024 Q1	$5.21M	Buy	120,655 +57,977	+92%	+$2.46M	0.01%	966
2023 Q4	$2.6M	Buy	62,678 +619	+1%	+$24.4K	0.02%	683
2023 Q3	$2.38M	Sell	62,059 -1,748	-3%	-$68.3K	0.02%	683
2023 Q2	$2.49M	Sell	63,807 -3,023	-5%	-$113K	0.02%	679
2023 Q1	$2.46M	Sell	66,830 -5,616	-8%	-$203K	0.02%	668
2022 Q4	$2.55M	Sell	72,446 -670	-0.9%	-$23.5K	0.02%	608
2022 Q3	$2.43M	Buy	73,116 +1,465	+2%	+$52.2K	0.05%	399
2022 Q2	$2.46M	Buy	71,651 +19,580	+38%	+$703K	0.04%	458
2022 Q1	$1.98M	Buy	52,071 +1,769	+4%	+$66.1K	0.03%	566
2021 Q4	$1.93M	Buy	50,302 +7,923	+19%	+$298K	0.03%	565
2021 Q3	$1.54M	Buy	42,379 +1,321	+3%	+$48.6K	0.02%	616
2021 Q2	$1.49M	Buy	41,058 +15,247	+59%	+$542K	0.02%	620
2021 Q1	$909K	Buy	25,811 +5,709	+28%	+$199K	0.02%	708
2020 Q4	$693K	Buy	+20,102	New	+$681K	0.01%	818