SOA Wealth Advisors’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	$685K	Sell	12,981 -25,960	-67%	-$1.39M	0.13%	94
2025 Q4	$2.08M	Sell	38,941 -459	-1%	-$24.2K	0.35%	52
2025 Q3	$2.06M	Hold	39,400	–	–	0.35%	55
2025 Q2	$1.97M	Buy	39,400 +9,693	+33%	+$457K	0.37%	53
2025 Q1	$1.37M	Hold	29,707	–	–	0.29%	60
2024 Q4	$1.41M	Hold	29,707	–	–	0.26%	62
2024 Q3	$1.38M	Sell	29,707 -301	-1%	-$13.6K	0.26%	64
2024 Q2	$1.34M	Buy	30,008 +17,450	+139%	+$762K	0.27%	59
2024 Q1	$543K	Hold	12,558	–	–	0.11%	99
2023 Q4	$520K	Sell	12,558 -1,911	-13%	-$75.4K	0.12%	93
2023 Q3	$554K	Sell	14,469 -879	-6%	-$34.4K	0.14%	83
2023 Q2	$598K	Buy	15,348 +14,521	+1,756%	+$543K	0.14%	81
2023 Q1	$30.5K	Hold	827	–	–	0.01%	351
2022 Q4	$29.1K	Hold	827	–	–	0.01%	348
2022 Q3	$27K	Hold	827	–	–	0.01%	338
2022 Q2	$28K	Buy	+827	New	+$29.7K	0.01%	335