DHJJ Financial 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
2026 Q1	$694K	Sell	13,150 -1,585	-11%	-$84.9K	0.23%	79
2025 Q4	$788K	Hold	14,735	–	–	0.26%	75
2025 Q3	$770K	Sell	14,735 -45	-0.3%	-$2.3K	0.26%	75
2025 Q2	$739K	Buy	14,780 +5,551	+60%	+$261K	0.27%	74
2025 Q1	$426K	Hold	9,229	–	–	0.17%	101
2024 Q4	$438K	Sell	9,229 -60	-0.6%	-$2.83K	0.17%	103
2024 Q3	$432K	Hold	9,289	–	–	0.17%	103
2024 Q2	$415K	Buy	9,289 +4,307	+86%	+$188K	0.18%	101
2024 Q1	$215K	Sell	4,982 -625	-11%	-$26.5K	0.1%	137
2023 Q4	$232K	Sell	5,607 -470	-8%	-$18.6K	0.11%	128
2023 Q3	$233K	Sell	6,077 -535	-8%	-$20.9K	0.12%	119
2023 Q2	$258K	Buy	6,612 +111	+2%	+$4.15K	0.13%	123
2023 Q1	$239K	Sell	6,501 -150	-2%	-$5.43K	0.13%	125
2022 Q4	$234K	Hold	6,651	–	–	0.13%	124
2022 Q3	$221K	Sell	6,651 -430	-6%	-$15.3K	0.13%	119
2022 Q2	$243K	Buy	+7,081	New	+$254K	0.14%	116