Next 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
2021 Q4	$164K	Hold	4,288	–	–	0.01%	971
2021 Q3	$156K	Buy	4,288 +589	+16%	+$21.4K	0.01%	942
2021 Q2	$134K	Buy	+3,699	New	+$134K	0.01%	975