AE Wealth Management’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$869K	Buy	17,916 +56	+0.3%	+$2.68K	﹤0.01%	879
2025 Q4	$848K	Sell	17,860 -213	-1%	-$9.97K	﹤0.01%	850
2025 Q3	$838K	Sell	18,073 -63	-0.3%	-$2.87K	0.01%	797
2025 Q2	$813K	Sell	18,136 -2,620	-13%	-$112K	0.01%	778
2025 Q1	$876K	Sell	20,756 -4,221	-17%	-$183K	0.01%	744
2024 Q4	$1.08M	Buy	24,977 +4,787	+24%	+$206K	0.01%	681
2024 Q3	$853K	Sell	20,190 -300	-1%	-$12.3K	0.01%	738
2024 Q2	$831K	Buy	20,490 +2,475	+14%	+$97.5K	0.01%	749
2024 Q1	$707K	Sell	18,015 -3,540	-16%	-$136K	0.01%	738
2023 Q4	$823K	Buy	21,555 +2,217	+11%	+$80.4K	﹤0.01%	1225
2023 Q3	$681K	Sell	19,338 -756	-4%	-$27K	﹤0.01%	1241
2023 Q2	$716K	Buy	20,094 +3,521	+21%	+$121K	﹤0.01%	1223
2023 Q1	$557K	Buy	16,573 +1,982	+14%	+$64.5K	﹤0.01%	1299
2022 Q4	$458K	Sell	14,591 -1,479	-9%	-$45.9K	﹤0.01%	1351
2022 Q3	$472K	Buy	16,070 +4,207	+35%	+$132K	﹤0.01%	1294
2022 Q2	$358K	Buy	+11,863	New	+$377K	﹤0.01%	1362