Janney Montgomery Scott’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	$1.22M	Buy	23,021 +184	+0.8%	+$9.85K	﹤0.01%	1539
2025 Q4	$1.22M	Buy	22,837 +4,500	+25%	+$237K	﹤0.01%	1621
2025 Q3	$958K	Buy	18,337 +1,322	+8%	+$67.6K	﹤0.01%	1719
2025 Q2	$851K	Buy	17,015 +2,252	+15%	+$106K	﹤0.01%	1686
2025 Q1	$682K	Sell	14,763 -895	-6%	-$42.6K	﹤0.01%	1785
2024 Q4	$743K	Sell	15,658 -3,373	-18%	-$159K	﹤0.01%	1750
2024 Q3	$885K	Hold	19,031	–	–	﹤0.01%	1587
2024 Q2	$850K	Buy	19,031 +11,765	+162%	+$514K	﹤0.01%	1535
2024 Q1	$314K	Sell	7,266 -6,420	-47%	-$272K	﹤0.01%	2311
2023 Q4	$567K	Sell	13,686 -3,293	-19%	-$130K	﹤0.01%	1798
2023 Q3	$650K	Sell	16,979 -10	-0.1%	-$391	﹤0.01%	1600
2023 Q2	$662K	Sell	16,989 -20,556	-55%	-$769K	﹤0.01%	1663
2023 Q1	$1.38M	Sell	37,545 -30	-0.1%	-$1.08K	0.01%	1153
2022 Q4	$1.32M	Hold	37,575	–	–	0.01%	1228
2022 Q3	$1.25M	Sell	37,575 -1,955	-5%	-$69.7K	0.01%	1202
2022 Q2	$1.37M	Buy	39,530 +28,560	+260%	+$1.03M	0.01%	1101
2022 Q1	$417K	Sell	10,970 -2,030	-16%	-$75.8K	﹤0.01%	1729
2021 Q4	$497K	Hold	13,000	–	–	﹤0.01%	1727
2021 Q3	$472K	Buy	13,000 +3,000	+30%	+$110K	﹤0.01%	1697
2021 Q2	$362K	Buy	+10,000	New	+$355K	﹤0.01%	1821