Principal Securities’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 Q2	$1.24M	Buy	24,865 +3,424	+16%	+$171K	0.02%	553
2025 Q1	$1.02M	Hold	21,441	–	–	0.02%	550
2024 Q4	$1.02M	Buy	21,441 +3,000	+16%	+$142K	0.02%	549
2024 Q3	$858K	Hold	18,441	–	–	0.02%	580
2024 Q2	$823K	Buy	+18,441	New	+$823K	0.02%	532