Truist Financial’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	$546K	Sell	10,348 -648	-6%	-$34.7K	﹤0.01%	2035
2025 Q4	$588K	Sell	10,996 -1,530	-12%	-$80.6K	﹤0.01%	1959
2025 Q3	$654K	Sell	12,526 -97	-0.8%	-$4.96K	﹤0.01%	1864
2025 Q2	$632K	Buy	12,623 +1,019	+9%	+$48K	﹤0.01%	1836
2025 Q1	$536K	Sell	11,604 -79	-0.7%	-$3.76K	﹤0.01%	1838
2024 Q4	$554K	Sell	11,683 -3,578	-23%	-$169K	﹤0.01%	1817
2024 Q3	$710K	Sell	15,261 -4,763	-24%	-$215K	﹤0.01%	1691
2024 Q2	$894K	Buy	20,024 +1,449	+8%	+$63.3K	﹤0.01%	1667
2024 Q1	$803K	Sell	18,575 -23	-0.1%	-$974	﹤0.01%	1722
2023 Q4	$771K	Sell	18,598 -3,467	-16%	-$137K	﹤0.01%	1741
2023 Q3	$845K	Sell	22,065 -105	-0.5%	-$4.11K	﹤0.01%	1641
2023 Q2	$864K	Sell	22,170 -1,618	-7%	-$60.5K	﹤0.01%	1656
2023 Q1	$876K	Sell	23,788 -69,580	-75%	-$2.52M	﹤0.01%	1628
2022 Q4	$3.28M	Buy	93,368 +2,167	+2%	+$76.1K	0.01%	984
2022 Q3	$3.03M	Buy	91,201 +2,191	+2%	+$78.1K	0.01%	978
2022 Q2	$3.06M	Buy	+89,010	New	+$3.2M	0.01%	1003