GTS Securities’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
2024 Q4	–	Sell	-7,658	Closed	-$356K	–	1558
2024 Q3	$356K	Buy	7,658 +1,088	+17%	+$50.6K	﹤0.01%	1238
2024 Q2	$293K	Buy	+6,570	New	+$293K	﹤0.01%	1203
2023 Q3	–	Sell	-10,321	Closed	-$402K	–	1580
2023 Q2	$402K	Buy	+10,321	New	+$402K	0.01%	747