Quad-Cities Investment Group’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,583	Closed	-$217K	–	182
2023 Q4	$217K	Sell	6,583 -311	-5%	-$10.2K	0.13%	153
2023 Q3	$213K	Buy	6,894 +70	+1%	+$2.16K	0.14%	154
2023 Q2	$213K	Buy	+6,824	New	+$213K	0.14%	155