Oppenheimer & Co’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
2023 Q1	–	Sell	-8,022	Closed	-$282K	–	1405
2022 Q4	$282K	Sell	8,022 -290	-3%	-$10.2K	0.01%	1107
2022 Q3	$276K	Buy	+8,312	New	+$276K	0.01%	1089