Foguth Wealth Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.8M	Buy	+200,308	New	+$4.8M	1.03%	33
2024 Q4	–	Sell	-8,333	Closed	-$203K	–	154
2024 Q3	$203K	Sell	8,333 -10,460	-56%	-$255K	0.07%	133
2024 Q2	$438K	Buy	+18,793	New	+$438K	0.19%	70