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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,164	Closed	-$686K	–	433
2023 Q4	$686K	Sell	18,164 -500	-3%	-$18.9K	0.11%	203
2023 Q3	$657K	Hold	18,664	–	–	0.11%	193
2023 Q2	$665K	Buy	18,664 +12,614	+208%	+$449K	0.07%	274
2023 Q1	$203K	Buy	+6,050	New	+$203K	0.02%	520