McKinley Carter Wealth Services’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	$1.26M	Hold	23,921	–	–	0.07%	154
2025 Q4	$1.28M	Hold	23,921	–	–	0.07%	155
2025 Q3	$1.25M	Hold	23,921	–	–	0.07%	157
2025 Q2	$1.2M	Hold	23,921	–	–	0.07%	154
2025 Q1	$1.1M	Hold	23,921	–	–	0.07%	153
2024 Q4	$1.13M	Hold	23,921	–	–	0.07%	146
2024 Q3	$1.11M	Hold	23,921	–	–	0.07%	151
2024 Q2	$1.07M	Sell	23,921 -579	-2%	-$25.3K	0.07%	154
2024 Q1	$1.06M	Hold	24,500	–	–	0.07%	151
2023 Q4	$1.02M	Hold	24,500	–	–	0.07%	147
2023 Q3	$938K	Sell	24,500 -871	-3%	-$34.1K	0.07%	150
2023 Q2	$989K	Buy	25,371 +426	+2%	+$15.9K	0.07%	150
2023 Q1	$919K	Hold	24,945	–	–	0.07%	151
2022 Q4	$877K	Hold	24,945	–	–	0.07%	148
2022 Q3	$829K	Hold	24,945	–	–	0.08%	144
2022 Q2	$857K	Buy	+24,945	New	+$896K	0.08%	146