MGO One Seven’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	$592K	Sell	11,214 -2,707	-19%	-$145K	0.01%	846
2025 Q4	$744K	Sell	13,921 -72	-0.5%	-$3.79K	0.02%	728
2025 Q3	$731K	Hold	13,993	–	–	0.02%	675
2025 Q2	$700K	Buy	13,993 +4,314	+45%	+$203K	0.02%	599
2025 Q1	$447K	Sell	9,679 -416	-4%	-$19.8K	0.02%	664
2024 Q4	$479K	Sell	10,095 -45,598	-82%	-$2.15M	0.02%	632
2024 Q3	$2.59M	Sell	55,693 -1,715	-3%	-$77.5K	0.11%	211
2024 Q2	$2.56M	Buy	57,408 +47,885	+503%	+$2.09M	0.12%	190
2024 Q1	$412K	Sell	9,523 -210	-2%	-$8.9K	0.02%	600
2023 Q4	$403K	Sell	9,733 -2,047	-17%	-$80.8K	0.02%	608
2023 Q3	$451K	Sell	11,780 -225	-2%	-$8.8K	0.04%	475
2023 Q2	$468K	Sell	12,005 -7,735	-39%	-$289K	0.04%	431
2023 Q1	$727K	Sell	19,740 -20,124	-50%	-$728K	0.05%	368
2022 Q4	$1.4M	Sell	39,864 -10,388	-21%	-$365K	0.14%	178
2022 Q3	$1.67K	Sell	50,252 -1,000	-2%	-$35.7K	0.06%	170
2022 Q2	$1.76M	Buy	51,252 +44,252	+632%	+$1.59M	0.24%	101
2022 Q1	$266K	Hold	7,000	–	–	0.03%	539
2021 Q4	$268K	Hold	7,000	–	–	0.03%	536
2021 Q3	$264K	Buy	+7,000	New	+$257K	0.03%	489