Moors & Cabot’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
2025 Q2	–	Sell	-10,625	Closed	-$491K	–	902
2025 Q1	$491K	Sell	10,625 -1,039	-9%	-$48K	0.02%	489
2024 Q4	$553K	Sell	11,664 -680	-6%	-$32.3K	0.03%	476
2024 Q3	$574K	Sell	12,344 -55	-0.4%	-$2.56K	0.03%	461
2024 Q2	$554K	Buy	+12,399	New	+$554K	0.03%	453