MAI Capital Management’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	$358K	Buy	9,149 +849	+10%	+$33.2K	﹤0.01%	916
2025 Q1	$301K	Sell	8,300 -16,707	-67%	-$606K	﹤0.01%	941
2024 Q4	$923K	Sell	25,007 -65,745	-72%	-$2.43M	0.01%	635
2024 Q3	$3.29M	Sell	90,752 -31,461	-26%	-$1.14M	0.03%	305
2024 Q2	$4.28M	Buy	+122,213	New	+$4.28M	0.04%	277