Money Concepts Capital’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,261	Closed	-$115K	–	1349
2022 Q4	$115K	Buy	+3,261	New	+$115K	0.01%	912
2022 Q2	–	Sell	-3,100	Closed	-$118K	–	1851
2022 Q1	$118K	Buy	+3,100	New	+$118K	0.01%	928