Kestra Private Wealth Services’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	$382K	Sell	7,237 -1,000	-12%	-$53.5K	﹤0.01%	1341
2025 Q4	$440K	Hold	8,237	–	–	0.01%	1233
2025 Q3	$430K	Hold	8,237	–	–	0.01%	1175
2025 Q2	$412K	Buy	8,237 +2,500	+44%	+$118K	0.01%	1122
2025 Q1	$265K	Hold	5,737	–	–	﹤0.01%	1259
2024 Q4	$272K	Hold	5,737	–	–	﹤0.01%	1173
2024 Q3	$267K	Sell	5,737 -535	-9%	-$24.2K	﹤0.01%	1133
2024 Q2	$280K	Buy	6,272 +1,430	+30%	+$62.5K	0.01%	1078
2024 Q1	$209K	Sell	4,842 -1,425	-23%	-$60.4K	﹤0.01%	1172
2023 Q4	$260K	Hold	6,267	–	–	0.01%	1007
2023 Q3	$240K	Hold	6,267	–	–	0.01%	963
2023 Q2	$244K	Buy	+6,267	New	+$234K	0.01%	893
2023 Q1	–	Sell	-19,237	Closed	-$677K	–	1073
2022 Q4	$677K	Hold	19,237	–	–	0.03%	445
2022 Q3	$639K	Sell	19,237 -275	-1%	-$9.81K	0.04%	431
2022 Q2	$671K	Buy	+19,512	New	+$700K	0.04%	420