Old Mission Capital’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
2024 Q4	–	Sell	-20,787	Closed	-$511K	–	1121
2024 Q3	$511K	Buy	+20,787	New	+$511K	0.01%	522
2024 Q2	–	Sell	-26,864	Closed	-$616K	–	1160
2024 Q1	$616K	Buy	+26,864	New	+$616K	0.01%	528