Perigon Wealth Management’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
2025 Q1	–	Sell	-4,566	Closed	-$218K	–	1044
2024 Q4	$218K	Hold	4,566	–	–	0.01%	938
2024 Q3	$212K	Hold	4,566	–	–	0.01%	914
2024 Q2	$204K	Buy	+4,566	New	+$204K	0.01%	809