Triumph Capital Management’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
2022 Q4	–	Sell	-6,263	Closed	-$208K	–	220
2022 Q3	$208K	Sell	6,263 -4,160	-40%	-$138K	0.11%	175
2022 Q2	$358K	Buy	10,423 +1,249	+14%	+$42.9K	0.19%	117
2022 Q1	$349K	Sell	9,174 -855	-9%	-$32.5K	0.15%	139
2021 Q4	$384K	Buy	+10,029	New	+$384K	0.17%	129