L.J. Altfest & Co’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,219	Closed	-$320K	–	296
2023 Q2	$320K	Sell	8,219 -753,781	-99%	-$29.3M	0.05%	230
2023 Q1	$28.1M	Buy	+762,000	New	+$28.1M	4.4%	5