Lifeworks 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	–	Sell	-6,525	Closed	-$237K	–	319
2025 Q1	$237K	Buy	+6,525	New	+$237K	0.04%	277
2024 Q4	–	Sell	-6,525	Closed	-$236K	–	311
2024 Q3	$236K	Hold	6,525	–	–	0.05%	260
2024 Q2	$228K	Buy	+6,525	New	+$228K	0.06%	204