Nations Financial Group’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,118	Closed	-$400K	–	698
2024 Q4	$400K	Sell	16,118 -10	-0.1%	-$248	0.03%	499
2024 Q3	$396K	Buy	+16,128	New	+$396K	0.03%	499