NorthCrest Asset Manangement’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$381K	Sell	9,691 -1,020	-10%	-$40.1K	0.01%	469
2025 Q1	$388K	Hold	10,711	–	–	0.01%	465
2024 Q4	$395K	Hold	10,711	–	–	0.01%	434
2024 Q3	$388K	Hold	10,711	–	–	0.01%	439
2024 Q2	$375K	Buy	+10,711	New	+$375K	0.01%	419