Beacon Pointe Advisors’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	$596K	Hold	12,300	–	–	﹤0.01%	1222
2025 Q4	$584K	Sell	12,300 -300	-2%	-$14K	﹤0.01%	1026
2025 Q3	$585K	Sell	12,600 -2,000	-14%	-$91.2K	0.01%	953
2025 Q2	$655K	Hold	14,600	–	–	0.01%	808
2025 Q1	$616K	Hold	14,600	–	–	0.01%	782
2024 Q4	$632K	Hold	14,600	–	–	0.01%	759
2024 Q3	$617K	Sell	14,600 -240	-2%	-$9.86K	0.01%	779
2024 Q2	$602K	Sell	14,840 -937	-6%	-$36.9K	0.01%	814
2024 Q1	$619K	Sell	15,777 -1,553	-9%	-$59.6K	0.01%	835
2023 Q4	$654K	Sell	17,330 -200	-1%	-$7.25K	0.01%	800
2023 Q3	$617K	Sell	17,530 -60	-0.3%	-$2.15K	0.01%	798
2023 Q2	$627K	Buy	17,590 +600	+4%	+$20.6K	0.01%	649
2023 Q1	$571K	Sell	16,990 -1,000	-6%	-$32.5K	0.01%	718
2022 Q4	$564K	Buy	17,990 +200	+1%	+$6.2K	0.01%	644
2022 Q3	$525K	Sell	17,790 -3,500	-16%	-$110K	0.01%	620
2022 Q2	$640K	Buy	21,290 +3,750	+21%	+$119K	0.01%	581
2022 Q1	$594K	Buy	+17,540	New	+$575K	0.01%	760