Diligent Investors’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$513K	Buy	13,095 +7,175	+121%	+$281K	0.12%	193
2025 Q1	$215K	Hold	5,920	–	–	0.05%	341
2024 Q4	$218K	Hold	5,920	–	–	0.05%	337
2024 Q3	$215K	Hold	5,920	–	–	0.05%	328
2024 Q2	$207K	Buy	+5,920	New	+$207K	0.05%	312