NewEdge Advisors’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	$1.89M	Buy	35,744 +8	+0%	+$428	0.01%	1143
2025 Q4	$1.91M	Sell	35,736 -850	-2%	-$44.8K	0.01%	1096
2025 Q3	$1.91M	Sell	36,586 -3,769	-9%	-$193K	0.01%	1037
2025 Q2	$2.02M	Buy	40,355 +3,242	+9%	+$153K	0.01%	931
2025 Q1	$1.71M	Sell	37,113 -846	-2%	-$40.3K	0.01%	922
2024 Q4	$1.8M	Sell	37,959 -5,152	-12%	-$243K	0.01%	872
2024 Q3	$2.01M	Sell	43,111 -6,059	-12%	-$274K	0.01%	799
2024 Q2	$2.2M	Buy	49,170 +5,013	+11%	+$219K	0.02%	713
2024 Q1	$1.91M	Sell	44,157 -16,613	-27%	-$704K	0.02%	713
2023 Q4	$2.54M	Sell	60,770 -13,680	-18%	-$540K	0.02%	579
2023 Q3	$2.85M	Sell	74,450 -9,639	-11%	-$377K	0.03%	471
2023 Q2	$3.28M	Buy	84,089 +1,000	+1%	+$37.4K	0.04%	425
2023 Q1	$3.05M	Buy	83,089 +70,110	+540%	+$2.54M	0.04%	409
2022 Q4	$456K	Buy	12,979 +2,644	+26%	+$92.8K	0.01%	823
2022 Q3	$343K	Hold	10,335	–	–	0.01%	1132
2022 Q2	$355K	Hold	10,335	–	–	0.01%	1145
2022 Q1	$393K	Sell	10,335 -3,335	-24%	-$125K	0.01%	902
2021 Q4	$523K	Buy	+13,670	New	+$514K	0.01%	1055