Beacon Financial Group’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
2025 Q2	$590K	Hold	13,152	–	–	0.06%	210
2025 Q1	$555K	Hold	13,152	–	–	0.06%	206
2024 Q4	$569K	Sell	13,152 -48	-0.4%	-$2.08K	0.06%	209
2024 Q3	$558K	Sell	13,200 -6,000	-31%	-$254K	0.06%	206
2024 Q2	$779K	Buy	+19,200	New	+$779K	0.09%	175