Nations Financial Group’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 Q2	–	Sell	-6,476	Closed	-$239K	–	626
2023 Q1	$239K	Sell	6,476 -4,583	-41%	-$169K	0.03%	535
2022 Q4	$389K	Hold	11,059	–	–	0.04%	412
2022 Q3	$367K	Buy	11,059 +2,638	+31%	+$87.5K	0.05%	361
2022 Q2	$289K	Buy	+8,421	New	+$289K	0.04%	417