Citadel Advisors’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
2025 Q3	–	Sell	-4,663	Closed	-$233K	–	13268
2025 Q2	$233K	Sell	4,663 -760	-14%	-$35.8K	﹤0.01%	10366
2025 Q1	$250K	Buy	+5,423	New	+$258K	﹤0.01%	9985
2024 Q4	–	Sell	-18,047	Closed	-$839K	–	14846
2024 Q3	$839K	Buy	18,047 +11,561	+178%	+$523K	﹤0.01%	7210
2024 Q2	$290K	Buy	6,486 +1,649	+34%	+$72K	﹤0.01%	9215
2024 Q1	$209K	Sell	4,837 -2,145	-31%	-$90.9K	﹤0.01%	10233
2023 Q4	$289K	Sell	6,982 -3,818	-35%	-$151K	﹤0.01%	9239
2023 Q3	$414K	Sell	10,800 -5,468	-34%	-$214K	﹤0.01%	8491
2023 Q2	$634K	Buy	16,268 +5,672	+54%	+$212K	﹤0.01%	7417
2023 Q1	$390K	Buy	+10,596	New	+$383K	﹤0.01%	8820
2022 Q3	–	Sell	-7,578	Closed	-$260K	–	13010
2022 Q2	$260K	Sell	7,578 -9,144	-55%	-$328K	﹤0.01%	10134
2022 Q1	$636K	Sell	16,722 -24,380	-59%	-$911K	﹤0.01%	8811
2021 Q4	$1.57M	Buy	41,102 +5,330	+15%	+$200K	﹤0.01%	6780
2021 Q3	$1.3M	Sell	35,772 -49,904	-58%	-$1.83M	﹤0.01%	7457
2021 Q2	$3.1M	Buy	+85,676	New	+$3.04M	﹤0.01%	5521
2020 Q4	–	Sell	-18,122	Closed	-$599K	–	11141
2020 Q3	$599K	Buy	+18,122	New	+$595K	﹤0.01%	6959