Stephens Inc’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	$2.79M	Sell	52,810 -30,891	-37%	-$1.65M	0.03%	414
2025 Q4	$4.47M	Sell	83,701 -56,587	-40%	-$2.98M	0.06%	309
2025 Q3	$7.33M	Sell	140,288 -20,771	-13%	-$1.06M	0.09%	217
2025 Q2	$8.06M	Sell	161,059 -1,264	-0.8%	-$59.5K	0.11%	196
2025 Q1	$7.5M	Sell	162,323 -1,494	-0.9%	-$71.2K	0.11%	199
2024 Q4	$7.77M	Sell	163,817 -1,242	-0.8%	-$58.7K	0.11%	191
2024 Q3	$7.68M	Sell	165,059 -854	-0.5%	-$38.6K	0.11%	195
2024 Q2	$7.41M	Buy	165,913 +36,651	+28%	+$1.6M	0.11%	194
2024 Q1	$5.59M	Sell	129,262 -400	-0.3%	-$16.9K	0.09%	239
2023 Q4	$5.37M	Hold	129,662	–	–	0.09%	224
2023 Q3	$4.97M	Sell	129,662 -1,425	-1%	-$55.7K	0.1%	224
2023 Q2	$5.11M	Buy	131,087 +114,462	+688%	+$4.28M	0.09%	228
2023 Q1	$612K	Hold	16,625	–	–	0.01%	658
2022 Q4	$585K	Hold	16,625	–	–	0.01%	643
2022 Q3	$552K	Hold	16,625	–	–	0.01%	670
2022 Q2	$571K	Buy	+16,625	New	+$597K	0.01%	685