TrustCore Financial Services’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	$1.75M	Sell	49,780 -84,242	-63%	-$2.96M	0.15%	78
2022 Q3	$4.45M	Buy	134,022 +28,427	+27%	+$945K	0.42%	31
2022 Q2	$3.63M	Buy	+105,595	New	+$3.63M	0.34%	34