Keystone 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	$8.79M	Buy	+166,508	New	+$8.91M	1.88%	8
2025 Q4	–	Sell	-177,793	Closed	-$9.29M	–	263
2025 Q3	$9.29M	Sell	177,793 -676	-0.4%	-$34.6K	2.03%	8
2025 Q2	$8.93M	Buy	178,469 +16,457	+10%	+$775K	2.15%	8
2025 Q1	$7.48M	Sell	162,012 -527	-0.3%	-$25.1K	2.03%	10
2024 Q4	$7.71M	Sell	162,539 -1,750	-1%	-$82.7K	2.04%	10
2024 Q3	$7.64M	Sell	164,289 -320	-0.2%	-$14.5K	2.11%	9
2024 Q2	$7.35M	Buy	164,609 +5,906	+4%	+$258K	2.29%	8
2024 Q1	$6.86M	Sell	158,703 -8	-0%	-$339	2.23%	8
2023 Q4	$6.58M	Sell	158,711 -6,850	-4%	-$270K	2.25%	8
2023 Q3	$6.34M	Buy	165,561 +779	+0.5%	+$30.5K	2.41%	8
2023 Q2	$6.42M	Buy	164,782 +154,820	+1,554%	+$5.79M	2.4%	7
2023 Q1	$367K	Hold	9,962	–	–	0.15%	132
2022 Q4	$350K	Hold	9,962	–	–	0.15%	130
2022 Q3	$331K	Sell	9,962 -1,100	-10%	-$39.2K	0.16%	111
2022 Q2	$380K	Buy	+11,062	New	+$397K	0.17%	104