Old Mission Capital’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Old Mission Capital’s Portfolio XMAY Stock Details XMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Buy	48,764 +33,576	+221%	+$1.18M	0.04%	276
2025 Q4	$530K	Buy	+15,188	New	+$524K	0.02%	655
2025 Q3	–	Sell	-23,586	Closed	-$786K	–	1393
2025 Q2	$786K	Buy	23,586 +8,097	+52%	+$259K	0.02%	530
2025 Q1	$490K	Buy	+15,489	New	+$493K	0.01%	616
2024 Q3	–	Sell	-35,602	Closed	-$1.07M	–	1793
2024 Q2	$1.07M	Buy	+35,602	New	+$1.06M	0.03%	456

Other funds holding XMAY

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return