Osaic Holdings’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Buy	8,209 +3,268	+66%	+$104K	﹤0.01%	3383
2025 Q1	$156K	Sell	4,941 -3,974	-45%	-$126K	﹤0.01%	3838
2024 Q4	$282K	Sell	8,915 -5,647	-39%	-$178K	﹤0.01%	3282
2024 Q3	$452K	Sell	14,562 -54,585	-79%	-$1.69M	﹤0.01%	2968
2024 Q2	$2.08M	Buy	+69,147	New	+$2.08M	﹤0.01%	1589