Legacy Private Trust’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Legacy Private Trust’s Portfolio FMAY Stock Details FMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,705	Closed	-$265K	–	243
2024 Q3	$265K	Buy	5,705 +391	+7%	+$17.7K	0.02%	216
2024 Q2	$237K	Buy	+5,314	New	+$232K	0.02%	217
2023 Q2	–	Sell	-5,697	Closed	-$210K	–	228
2023 Q1	$210K	Sell	5,697 -17,739	-76%	-$642K	0.02%	222
2022 Q4	$824K	Buy	+23,436	New	+$823K	0.07%	149
2022 Q2	–	Sell	-20,465	Closed	-$779K	–	232
2022 Q1	$779K	Sell	20,465 -4,516	-18%	-$169K	0.06%	161
2021 Q4	$956K	Sell	24,981 -17,815	-42%	-$670K	0.07%	153
2021 Q3	$1.55M	Sell	42,796 -8,377	-16%	-$308K	0.13%	121
2021 Q2	$1.85M	Sell	51,173 -6,869	-12%	-$244K	0.16%	110
2021 Q1	$2.04M	Buy	58,042 +46,191	+390%	+$1.61M	0.18%	102
2020 Q4	$409K	Buy	+11,851	New	+$401K	0.04%	189

Other funds holding FMAY

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $470M AUM 30.6% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return