Arbor Capital Management (Alaska)’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	$224K	Sell	4,541 -1,137	-20%	-$54.5K	0.18%	92
2025 Q4	$270K	Sell	5,678 -283	-5%	-$13.2K	0.23%	91
2025 Q3	$277K	Buy	5,961 +56	+0.9%	+$2.55K	0.22%	95
2025 Q2	$267K	Sell	5,905 -598	-9%	-$25.5K	0.23%	92
2025 Q1	$275K	Hold	6,503	–	–	0.27%	86
2024 Q4	$286K	Sell	6,503 -351	-5%	-$15.1K	0.28%	85
2024 Q3	$289K	Sell	6,854 -13	-0.2%	-$534	0.27%	85
2024 Q2	$279K	Sell	6,867 -37	-0.5%	-$1.46K	0.26%	84
2024 Q1	$270K	Buy	6,904 +541	+9%	+$20.8K	0.26%	86
2023 Q4	$239K	Sell	6,363 -94	-1%	-$3.41K	0.18%	98
2023 Q3	$227K	Sell	6,457 -163	-2%	-$5.83K	0.2%	88
2023 Q2	$235K	Sell	6,620 -63	-0.9%	-$2.16K	0.18%	92
2023 Q1	$225K	Buy	+6,683	New	+$217K	0.18%	98
2022 Q2	–	Sell	-6,042	Closed	-$204K	–	100
2022 Q1	$204K	Buy	+6,042	New	+$198K	0.16%	102