ERn Financial LLC’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-203,161	Closed	-$6.75M	–	174
2022 Q3	$6.75M	Buy	203,161 +28,393	+16%	+$943K	1.73%	15
2022 Q2	$6.01M	Buy	+174,768	New	+$6.01M	1.46%	20