LPL Financial’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	$4.71M	Sell	89,124 -3,234	-4%	-$173K	﹤0.01%	2679
2025 Q4	$4.94M	Sell	92,358 -5,084	-5%	-$268K	﹤0.01%	2547
2025 Q3	$5.09M	Sell	97,442 -6,788	-7%	-$347K	﹤0.01%	2443
2025 Q2	$5.21M	Sell	104,230 -3,305	-3%	-$156K	﹤0.01%	2265
2025 Q1	$4.97M	Buy	107,535 +6	+0%	+$286	﹤0.01%	2151
2024 Q4	$5.1M	Buy	107,529 +1,306	+1%	+$61.7K	﹤0.01%	2069
2024 Q3	$4.94M	Sell	106,223 -1,040	-1%	-$47K	﹤0.01%	2003
2024 Q2	$4.79M	Sell	107,263 -492	-0.5%	-$21.5K	﹤0.01%	1887
2024 Q1	$4.66M	Buy	107,755 +5,957	+6%	+$252K	﹤0.01%	1848
2023 Q4	$4.22M	Buy	101,798 +7,715	+8%	+$305K	﹤0.01%	1800
2023 Q3	$3.6M	Buy	94,083 +73,558	+358%	+$2.88M	﹤0.01%	1810
2023 Q2	$800K	Buy	20,525 +1,842	+10%	+$68.9K	﹤0.01%	3036
2023 Q1	$688K	Sell	18,683 -41,889	-69%	-$1.52M	﹤0.01%	3071
2022 Q4	$2.13M	Buy	60,572 +47,575	+366%	+$1.67M	﹤0.01%	2027
2022 Q3	$432K	Buy	12,997 +948	+8%	+$33.8K	﹤0.01%	3289
2022 Q2	$414K	Buy	+12,049	New	+$433K	﹤0.01%	3367