Harvest Investment Services’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	$1.25M	Sell	52,179 -13,171	-20%	-$316K	0.28%	98
2025 Q1	$1.53M	Sell	65,350 -11,466	-15%	-$269K	0.43%	55
2024 Q4	$1.9M	Buy	76,816 +14,162	+23%	+$351K	0.47%	62
2024 Q3	$1.54M	Buy	+62,654	New	+$1.54M	0.49%	56