Blue Bell Private Wealth Management’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	$4.49M	Sell	92,507 -937	-1%	-$44.9K	0.64%	26
2025 Q4	$4.44M	Sell	93,444 -6,327	-6%	-$296K	0.65%	24
2025 Q3	$4.63M	Sell	99,771 -1,268	-1%	-$57.8K	0.7%	23
2025 Q2	$4.53M	Buy	101,039 +2,171	+2%	+$92.7K	0.76%	20
2025 Q1	$4.17M	Buy	98,868 +650	+0.7%	+$28.2K	0.79%	19
2024 Q4	$4.25M	Sell	98,218 -4,073	-4%	-$175K	0.81%	18
2024 Q3	$4.32M	Sell	102,291 -1,314	-1%	-$54K	0.83%	19
2024 Q2	$4.2M	Sell	103,605 -2,102	-2%	-$82.8K	0.87%	18
2024 Q1	$4.15M	Sell	105,707 -1,965	-2%	-$75.4K	0.89%	16
2023 Q4	$4.06M	Sell	107,672 -2,189	-2%	-$79.4K	0.97%	16
2023 Q3	$3.87M	Sell	109,861 -308	-0.3%	-$11K	1.04%	15
2023 Q2	$3.93M	Buy	110,169 +102,402	+1,318%	+$3.51M	1.04%	16
2023 Q1	$261K	Sell	7,767 -1,500	-16%	-$48.8K	0.08%	110
2022 Q4	$291K	Sell	9,267 -1,129	-11%	-$35K	0.1%	96
2022 Q3	$305K	Buy	10,396 +1,113	+12%	+$34.9K	0.11%	84
2022 Q2	$280K	Buy	9,283 +2,987	+47%	+$94.9K	0.09%	85
2022 Q1	$213K	Buy	+6,296	New	+$207K	0.06%	104