Sunbelt Securities’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	$636K	Sell	12,037 -500	-4%	-$26.8K	0.04%	351
2025 Q4	$670K	Sell	12,537 -300	-2%	-$15.8K	0.04%	332
2025 Q3	$671K	Buy	12,837 +4,656	+57%	+$238K	0.05%	319
2025 Q2	$388K	Hold	8,181	–	–	0.03%	412
2025 Q1	$378K	Hold	8,181	–	–	0.03%	393
2024 Q4	$389K	Sell	8,181 -841	-9%	-$39.7K	0.03%	413
2024 Q3	$420K	Sell	9,022 -1,408	-13%	-$63.7K	0.04%	394
2024 Q2	$466K	Hold	10,430	–	–	0.05%	353
2024 Q1	$451K	Sell	10,430 -1,426	-12%	-$60.4K	0.05%	352
2023 Q4	$491K	Sell	11,856 -1,408	-11%	-$55.6K	0.06%	312
2023 Q3	$508K	Hold	13,264	–	–	0.07%	284
2023 Q2	$517K	Sell	13,264 -4,275	-24%	-$160K	0.07%	276
2023 Q1	$639K	Hold	17,539	–	–	0.1%	220
2022 Q4	$617K	Hold	17,539	–	–	0.12%	210
2022 Q3	$583K	Sell	17,539 -3,934	-18%	-$140K	0.12%	209
2022 Q2	$738K	Buy	+21,473	New	+$771K	0.16%	168