StoneX Group’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,666	Closed	-$508K	–	996
2025 Q1	$508K	Sell	21,666 -2,000	-8%	-$46.9K	0.03%	467
2024 Q4	$587K	Buy	+23,666	New	+$587K	0.03%	430