Susquehanna International Group’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	$382K	Buy	7,240 +1,500	+26%	+$80.3K	﹤0.01%	10326
2025 Q4	$307K	Sell	5,740 -13,704	-70%	-$722K	﹤0.01%	9895
2025 Q3	$1.02M	Buy	+19,444	New	+$994K	﹤0.01%	7326
2025 Q2	–	Sell	-22,086	Closed	-$1.02M	–	13004
2025 Q1	$1.02M	Buy	+22,086	New	+$1.05M	﹤0.01%	7217
2024 Q4	–	Sell	-23,286	Closed	-$1.08M	–	12567
2024 Q3	$1.08M	Buy	+23,286	New	+$1.05M	﹤0.01%	6601
2024 Q2	–	Sell	-35,587	Closed	-$1.54M	–	12459
2024 Q1	$1.54M	Buy	35,587 +11,330	+47%	+$480K	﹤0.01%	5942
2023 Q4	$1.01M	Buy	24,257 +18,063	+292%	+$713K	﹤0.01%	6984
2023 Q3	$237K	Buy	+6,194	New	+$242K	﹤0.01%	9848
2023 Q1	–	Sell	-23,170	Closed	-$815K	–	12905
2022 Q4	$815K	Buy	+23,170	New	+$814K	﹤0.01%	6628
2022 Q3	–	Sell	-31,903	Closed	-$1.1M	–	13552
2022 Q2	$1.1M	Buy	+31,903	New	+$1.15M	﹤0.01%	6294
2022 Q1	–	Sell	-27,084	Closed	-$1.04M	–	13376
2021 Q4	$1.04M	Buy	+27,084	New	+$1.02M	﹤0.01%	7202
2021 Q2	–	Sell	-38,928	Closed	-$1.37M	–	12840
2021 Q1	$1.37M	Buy	38,928 +13,762	+55%	+$479K	﹤0.01%	6899
2020 Q4	$867K	Buy	+25,166	New	+$852K	﹤0.01%	7047