Fortress Private Ledger’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	$351K	Sell	14,630 -381	-3%	-$9.13K	0.16%	128
2025 Q1	$352K	Sell	15,011 -2,399	-14%	-$56.3K	0.2%	106
2024 Q4	$432K	Buy	+17,410	New	+$432K	0.26%	79