Truist Financial’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,391	Closed	-$206K	–	2596
2024 Q3	$206K	Buy	+8,391	New	+$206K	﹤0.01%	2321
2024 Q2	–	Sell	-9,471	Closed	-$217K	–	2712
2024 Q1	$217K	Hold	9,471	–	–	﹤0.01%	2442
2023 Q4	$209K	Buy	+9,471	New	+$209K	﹤0.01%	2472