Kovack Advisors’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Hold	38,000	–	–	0.15%	135
2025 Q1	$1.38M	Buy	38,000 +2,000	+6%	+$72.5K	0.15%	132
2024 Q4	$1.33M	Buy	36,000 +2,000	+6%	+$73.8K	0.13%	133
2024 Q3	$1.23M	Hold	34,000	–	–	0.13%	138
2024 Q2	$1.19M	Buy	+34,000	New	+$1.19M	0.13%	153