NorthCrest Asset Manangement’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 Q2	$863K	Buy	35,532 +644	+2%	+$15.6K	0.02%	329
2025 Q1	$818K	Hold	34,888	–	–	0.02%	330
2024 Q4	$865K	Hold	34,888	–	–	0.03%	317
2024 Q3	$858K	Hold	34,888	–	–	0.03%	315
2024 Q2	$814K	Buy	+34,888	New	+$814K	0.03%	304