WealthSource Partners’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,900	Closed	-$562K	–	495
2022 Q3	$562K	Buy	16,900 +500	+3%	+$16.6K	0.04%	284
2022 Q2	$564K	Buy	+16,400	New	+$564K	0.04%	287