Envestnet Asset Management’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	$7.54M	Buy	142,776 +14,078	+11%	+$754K	﹤0.01%	2023
2025 Q4	$6.88M	Buy	128,698 +22,331	+21%	+$1.18M	﹤0.01%	1960
2025 Q3	$5.56M	Sell	106,367 -424,140	-80%	-$21.7M	﹤0.01%	2169
2025 Q2	$26.5M	Buy	530,507 +470,596	+785%	+$22.2M	0.01%	1073
2025 Q1	$2.77M	Buy	59,911 +6,634	+12%	+$316K	﹤0.01%	2515
2024 Q4	$2.53M	Sell	53,277 -264,287	-83%	-$12.5M	﹤0.01%	2552
2024 Q3	$14.8M	Buy	317,564 +21,951	+7%	+$993K	﹤0.01%	1381
2024 Q2	$13.2M	Buy	295,613 +242,971	+462%	+$10.6M	﹤0.01%	1376
2024 Q1	$2.28M	Sell	52,642 -114,223	-68%	-$4.84M	﹤0.01%	2495
2023 Q4	$6.91M	Sell	166,865 -3,437	-2%	-$136K	﹤0.01%	1669
2023 Q3	$6.52M	Buy	170,302 +42,481	+33%	+$1.66M	﹤0.01%	1638
2023 Q2	$4.98M	Sell	127,821 -106,880	-46%	-$4M	﹤0.01%	1709
2023 Q1	$8.64M	Sell	234,701 -19,500	-8%	-$705K	﹤0.01%	1319
2022 Q4	$8.94M	Sell	254,201 -13,977	-5%	-$491K	﹤0.01%	1255
2022 Q3	$8.91M	Buy	268,178 +29,631	+12%	+$1.06M	0.01%	1186
2022 Q2	$8.2M	Buy	238,547 +232,383	+3,770%	+$8.34M	﹤0.01%	1257
2022 Q1	$235K	Sell	6,164 -2,264	-27%	-$84.6K	﹤0.01%	3590
2021 Q4	$322K	Sell	8,428 -1,312	-13%	-$49.3K	﹤0.01%	3364
2021 Q3	$354K	Buy	9,740 +475	+5%	+$17.5K	﹤0.01%	3192
2021 Q2	$335K	Buy	+9,265	New	+$329K	﹤0.01%	3222