Steward Partners Investment Advisory’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	$486K	Sell	9,210 -500	-5%	-$26.8K	﹤0.01%	1548
2025 Q4	$519K	Hold	9,710	–	–	﹤0.01%	1400
2025 Q3	$507K	Sell	9,710 -575	-6%	-$29.4K	﹤0.01%	1371
2025 Q2	$515K	Hold	10,285	–	–	﹤0.01%	1287
2025 Q1	$475K	Sell	10,285 -4,767	-32%	-$227K	﹤0.01%	1246
2024 Q4	$714K	Sell	15,052 -60	-0.4%	-$2.83K	0.01%	1005
2024 Q3	$703K	Buy	15,112 +144	+1%	+$6.51K	0.01%	984
2024 Q2	$668K	Buy	14,968 +3,350	+29%	+$146K	0.01%	943
2024 Q1	$502K	Sell	11,618 -60	-0.5%	-$2.54K	0.01%	1059
2023 Q4	$484K	Sell	11,678 -425	-4%	-$16.8K	0.01%	1015
2023 Q3	$464K	Hold	12,103	–	–	0.01%	944
2023 Q2	$472K	Buy	12,103 +150	+1%	+$5.61K	0.01%	956
2023 Q1	$440K	Sell	11,953 -150	-1%	-$5.43K	0.01%	974
2022 Q4	$426K	Hold	12,103	–	–	0.01%	963
2022 Q3	$402K	Hold	12,103	–	–	0.01%	928
2022 Q2	$416K	Buy	+12,103	New	+$435K	0.01%	915