U.S. Capital Wealth 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
2025 Q1	–	Sell	-4,498	Closed	-$213K	–	851
2024 Q4	$213K	Buy	+4,498	New	+$213K	0.01%	760
2022 Q4	–	Sell	-94,706	Closed	-$3.15M	–	1610
2022 Q3	$3.15M	Buy	94,706 +461	+0.5%	+$15.3K	0.16%	135
2022 Q2	$3.24M	Buy	+94,245	New	+$3.24M	0.14%	148