TrueWealth Advisors’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
2023 Q2	–	Sell	-5,710	Closed	-$210K	–	189
2023 Q1	$210K	Hold	5,710	–	–	0.09%	179
2022 Q4	$201K	Buy	+5,710	New	+$201K	0.09%	177
2022 Q3	–	Sell	-5,995	Closed	-$206K	–	168
2022 Q2	$206K	Buy	+5,995	New	+$206K	0.1%	162