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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,516	Closed	-$599K	–	1008
2025 Q1	$599K	Hold	16,516	–	–	0.01%	1054
2024 Q4	$609K	Buy	16,516 +75	+0.5%	+$2.77K	0.01%	938
2024 Q3	$596K	Buy	16,441 +868	+6%	+$31.5K	0.01%	898
2024 Q2	$545K	Buy	+15,573	New	+$545K	0.01%	851