First Heartland Consultants’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
2024 Q1	–	Sell	-5,277	Closed	-$219K	–	429
2023 Q4	$219K	Sell	5,277 -493	-9%	-$20.5K	0.03%	341
2023 Q3	$221K	Sell	5,770 -7,469	-56%	-$286K	0.03%	347
2023 Q2	$516K	Buy	+13,239	New	+$516K	0.07%	208