Fragasso Financial Advisors’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	$310K	Hold	12,914	–	–	0.02%	225
2025 Q1	$303K	Hold	12,914	–	–	0.02%	213
2024 Q4	$320K	Hold	12,914	–	–	0.02%	198
2024 Q3	$317K	Hold	12,914	–	–	0.02%	200
2024 Q2	$301K	Buy	+12,914	New	+$301K	0.02%	206