Weaver Consulting Group’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
2020 Q4	–	Sell	-500	Closed	-$17K	–	408
2020 Q3	$17K	Hold	500	–	–	0.01%	436
2020 Q2	$16K	Buy	+500	New	+$16K	0.01%	425