Concurrent Investment Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Buy	+4,254	New	+$213K	﹤0.01%	1230
2025 Q1	–	Sell	-4,254	Closed	-$202K	–	1213
2024 Q4	$202K	Buy	+4,254	New	+$202K	0.01%	981