TownSquare Capital’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,339	Closed	-$206K	–	1707
2024 Q4	$206K	Hold	4,339	–	–	﹤0.01%	1441
2024 Q3	$202K	Buy	+4,339	New	+$202K	﹤0.01%	1381
2023 Q2	–	Sell	-6,417	Closed	-$236K	–	1079
2023 Q1	$236K	Buy	+6,417	New	+$236K	0.01%	895