FSB Premier Wealth Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Sell	71,328 -391	-0.5%	-$20.9K	1.18%	22
2025 Q4	$3.83M	Hold	71,719	–	–	1.22%	22
2025 Q3	$3.75M	Sell	71,719 -3,193	-4%	-$163K	1.23%	20
2025 Q2	$3.75M	Sell	74,912 -4,646	-6%	-$219K	1.34%	20
2025 Q1	$3.67M	Sell	79,558 -1,250	-2%	-$59.5K	1.43%	13
2024 Q4	$3.83M	Sell	80,808 -10,939	-12%	-$517K	1.54%	13
2024 Q3	$4.27M	Sell	91,747 -300	-0.3%	-$13.6K	1.75%	11
2024 Q2	$4.11M	Buy	92,047 +83,882	+1,027%	+$3.66M	1.86%	10
2024 Q1	$353K	Sell	8,165 -8,846	-52%	-$375K	0.16%	123
2023 Q4	$705K	Sell	17,011 -192	-1%	-$7.58K	0.35%	65
2023 Q3	$659K	Sell	17,203 -2,387	-12%	-$93.3K	0.37%	62
2023 Q2	$763K	Sell	19,590 -572	-3%	-$21.4K	0.41%	50
2023 Q1	$743K	Sell	20,162 -24,645	-55%	-$892K	0.41%	51
2022 Q4	$1.58M	Sell	44,807 -33	-0.1%	-$1.16K	0.86%	29
2022 Q3	$1.49M	Sell	44,840 -405	-0.9%	-$14.4K	0.87%	31
2022 Q2	$1.55M	Buy	45,245 +20,820	+85%	+$747K	0.86%	32
2022 Q1	$893K	Sell	24,425 -335	-1%	-$12.5K	0.45%	52
2021 Q4	$947K	Sell	24,760 -825	-3%	-$31K	0.4%	46
2021 Q3	$929K	Hold	25,585	–	–	0.47%	40
2021 Q2	$925K	Buy	+25,585	New	+$909K	0.47%	37