Geneos 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	$134K	Sell	5,580 -6,980	-56%	-$167K	﹤0.01%	1135
2025 Q1	$295K	Buy	12,560 +6,280	+100%	+$147K	﹤0.01%	1083
2024 Q4	$156K	Buy	+6,280	New	+$156K	0.01%	925