Integrated Wealth Concepts’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$814K	Sell	15,409 -1,096	-7%	-$58.7K	0.01%	1240
2025 Q4	$882K	Hold	16,505	–	–	0.01%	825
2025 Q3	$862K	Buy	16,505 +845	+5%	+$43.2K	0.01%	1063
2025 Q2	$783K	Sell	15,660 -1,695	-10%	-$79.8K	0.01%	1048
2025 Q1	$801K	Hold	17,355	–	–	0.01%	922
2024 Q4	$823K	Sell	17,355 -140	-0.8%	-$6.62K	0.01%	906
2024 Q3	$814K	Sell	17,495 -8	-0%	-$362	0.01%	885
2024 Q2	$782K	Sell	17,503 -640	-4%	-$28K	0.01%	867
2024 Q1	$784K	Buy	18,143 +1	+0%	+$42	0.01%	857
2023 Q4	$752K	Sell	18,142 -379	-2%	-$15K	0.01%	833
2023 Q3	$709K	Hold	18,521	–	–	0.01%	831
2023 Q2	$722K	Sell	18,521 -1	-0%	-$37	0.01%	815
2023 Q1	$682K	Sell	18,522 -27,938	-60%	-$1.01M	0.01%	752
2022 Q4	$1.63M	Buy	46,460 +27,548	+146%	+$967K	0.04%	365
2022 Q3	$628K	Sell	18,912 -1,796	-9%	-$64.1K	0.02%	531
2022 Q2	$712K	Buy	+20,708	New	+$743K	0.02%	502