Silver Oak Securities’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
2025 Q2	–	Sell	-34,275	Closed	-$1.23M	–	706
2025 Q1	$1.23M	Hold	34,275	–	–	0.11%	195
2024 Q4	$1.27M	Hold	34,275	–	–	0.12%	181
2024 Q3	$1.24M	Hold	34,275	–	–	0.13%	166
2024 Q2	$1.2M	Buy	+34,275	New	+$1.2M	0.18%	118