FSB Premier 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	$656K	Sell	27,365 -1,035	-4%	-$24.8K	0.23%	108
2025 Q1	$666K	Sell	28,400 -250	-0.9%	-$5.86K	0.26%	101
2024 Q4	$710K	Sell	28,650 -1,240	-4%	-$30.7K	0.28%	90
2024 Q3	$735K	Hold	29,890	–	–	0.3%	88
2024 Q2	$697K	Buy	+29,890	New	+$697K	0.31%	77