Hanlon Investment 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	$585K	Buy	+11,698	New	+$585K	0.42%	87
2024 Q4	–	Sell	-5,300	Closed	-$247K	–	183
2024 Q3	$247K	Buy	5,300 +270	+5%	+$12.6K	0.07%	153
2024 Q2	$225K	Buy	+5,030	New	+$225K	0.07%	146