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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$673K	Sell	13,449 -4,483	-25%	-$224K	0.02%	625
2025 Q1	$828K	Buy	17,932 +13,449	+300%	+$621K	0.01%	731
2024 Q4	$213K	Hold	4,483	–	–	0.01%	812
2024 Q3	$209K	Hold	4,483	–	–	0.01%	764
2024 Q2	$200K	Buy	+4,483	New	+$200K	0.01%	707