Americana Partners’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-106,603	Closed	-$3.99M	–	386
2024 Q4	$3.99M	Sell	106,603 -229	-0.2%	-$8.58K	0.16%	124
2024 Q3	$3.92M	Sell	106,832 -5,087	-5%	-$187K	0.27%	92
2024 Q2	$3.97M	Buy	111,919 +34,980	+45%	+$1.24M	0.31%	88
2024 Q1	$2.65M	Buy	+76,939	New	+$2.65M	0.22%	114