Citadel Advisors’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,697	Closed	-$433K	–	7225
2025 Q1	$433K	Buy	13,697 +3,315	+32%	+$105K	﹤0.01%	4110
2024 Q4	$328K	Buy	+10,382	New	+$328K	﹤0.01%	4437
2024 Q3	–	Sell	-13,256	Closed	-$400K	–	6884
2024 Q2	$400K	Buy	+13,256	New	+$400K	﹤0.01%	4026