Tanglewood Legacy Advisors’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	$5.5M	Sell	104,089 -1,471	-1%	-$78.8K	1.99%	7
2025 Q4	$5.64M	Sell	105,560 -5,286	-5%	-$278K	2.12%	7
2025 Q3	$5.79M	Sell	110,846 -59	-0.1%	-$3.02K	2.24%	6
2025 Q2	$5.55M	Sell	110,905 -3,043	-3%	-$143K	2.28%	6
2025 Q1	$5.26M	Sell	113,948 -12,550	-10%	-$598K	2.31%	7
2024 Q4	$6M	Sell	126,498 -593	-0.5%	-$28K	2.56%	6
2024 Q3	$5.91M	Sell	127,091 -279	-0.2%	-$12.6K	2.63%	6
2024 Q2	$5.69M	Sell	127,370 -24,746	-16%	-$1.08M	2.69%	6
2024 Q1	$6.57M	Sell	152,116 -813	-0.5%	-$34.4K	3.24%	4
2023 Q4	$6.34M	Sell	152,929 -3,539	-2%	-$140K	3.46%	4
2023 Q3	$5.99M	Hold	156,468	–	–	3.59%	4
2023 Q2	$6.1M	Hold	156,468	–	–	3.53%	4
2023 Q1	$5.76M	Buy	156,468 +88	+0.1%	+$3.18K	3.68%	4
2022 Q4	$5.5M	Buy	+156,380	New	+$5.49M	3.91%	4