Rockefeller Capital Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Buy	210,643 +45,965	+28%	+$2.46M	0.02%	644
2025 Q4	$8.8M	Buy	164,678 +42,895	+35%	+$2.26M	0.02%	700
2025 Q3	$6.36M	Buy	121,783 +4,138	+4%	+$212K	0.01%	756
2025 Q2	$5.89M	Buy	117,645 +31,899	+37%	+$1.5M	0.01%	745
2025 Q1	$3.96M	Sell	85,746 -925	-1%	-$44.1K	0.01%	813
2024 Q4	$4.11M	Buy	86,671 +7,695	+10%	+$364K	0.01%	776
2024 Q3	$3.67M	Sell	78,976 -34,968	-31%	-$1.58M	0.01%	801
2024 Q2	$5.09M	Buy	113,944 +6,314	+6%	+$276K	0.01%	680
2024 Q1	$4.65M	Sell	107,630 -6,528	-6%	-$277K	0.01%	716
2023 Q4	$4.73M	Sell	114,158 -954	-0.8%	-$37.7K	0.02%	655
2023 Q3	$4.41M	Sell	115,112 -2,735	-2%	-$107K	0.02%	603
2023 Q2	$4.59M	Buy	117,847 +43,850	+59%	+$1.64M	0.02%	616
2023 Q1	$2.73M	Sell	73,997 -4,874	-6%	-$176K	0.01%	721
2022 Q4	$2.77M	Sell	78,871 -1,672	-2%	-$58.7K	0.01%	653
2022 Q3	$2.68M	Sell	80,543 -1,008	-1%	-$35.9K	0.01%	678
2022 Q2	$2.8M	Buy	81,551 +47,586	+140%	+$1.71M	0.01%	664
2022 Q1	$1.29M	Buy	33,965 +4,661	+16%	+$174K	0.01%	973
2021 Q4	$1.12M	Buy	29,304 +1,060	+4%	+$39.8K	0.01%	1017
2021 Q3	$1.03M	Buy	28,244 +6,039	+27%	+$222K	0.01%	995
2021 Q2	$803K	Buy	22,205 +20,705	+1,380%	+$736K	﹤0.01%	1006
2021 Q1	$52K	Buy	+1,500	New	+$52.2K	﹤0.01%	1873