Foundations Investment Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$305K	Buy	+6,094	New	+$305K	﹤0.01%	734
2023 Q4	–	Sell	-14,750	Closed	-$565K	–	688
2023 Q3	$565K	Sell	14,750 -970	-6%	-$37.2K	0.02%	365
2023 Q2	$613K	Buy	+15,720	New	+$613K	0.02%	329