Brinker Capital Investments’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,528	Closed	-$226K	–	2112
2025 Q4	$226K	Sell	5,528 -59	-1%	-$2.38K	﹤0.01%	1957
2025 Q3	$224K	Sell	5,587 -27	-0.5%	-$1.07K	﹤0.01%	1919
2025 Q2	$219K	Sell	5,614 -647	-10%	-$24.3K	﹤0.01%	1849
2025 Q1	$233K	Buy	6,261 +220	+4%	+$8.3K	﹤0.01%	1741
2024 Q4	$226K	Sell	6,041 -3,622	-37%	-$135K	﹤0.01%	1691
2024 Q3	$355K	Sell	9,663 -29	-0.3%	-$1.04K	﹤0.01%	1457
2024 Q2	$343K	Buy	9,692 +666	+7%	+$23K	﹤0.01%	1414
2024 Q1	$311K	Sell	9,026 -267	-3%	-$9.02K	﹤0.01%	1451
2023 Q4	$311K	Sell	9,293 -20	-0.2%	-$649	﹤0.01%	1395
2023 Q3	$295K	Sell	9,313 -243	-3%	-$7.76K	﹤0.01%	1391
2023 Q2	$304K	Buy	+9,556	New	+$295K	﹤0.01%	1393