Camelot Portfolios’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	–	Sell	-4,302	Closed	-$204K	–	319
2025 Q4	$204K	Sell	4,302 -2,412	-36%	-$113K	0.13%	171
2025 Q3	$311K	Sell	6,714 -359	-5%	-$16.4K	0.18%	140
2025 Q2	$317K	Sell	7,073 -829	-10%	-$35.4K	0.19%	145
2025 Q1	$333K	Buy	7,902 +517	+7%	+$22.5K	0.21%	137
2024 Q4	$320K	Sell	7,385 -823	-10%	-$35.4K	0.34%	94
2024 Q3	$347K	Sell	8,208 -1,613	-16%	-$66.3K	0.34%	91
2024 Q2	$399K	Buy	9,821 +408	+4%	+$16.1K	0.23%	105
2024 Q1	$369K	Sell	9,413 -1,334	-12%	-$51.2K	0.36%	84
2023 Q4	$406K	Buy	10,747 +725	+7%	+$26.3K	0.24%	113
2023 Q3	$353K	Sell	10,022 -2,079	-17%	-$74.4K	0.34%	88
2023 Q2	$431K	Sell	12,101 -828	-6%	-$28.4K	0.27%	104
2023 Q1	$435K	Buy	12,929 +2,165	+20%	+$70.4K	0.3%	99
2022 Q4	$338K	Sell	10,764 -102	-0.9%	-$3.16K	0.25%	118
2022 Q3	$319K	Sell	10,866 -833	-7%	-$26.1K	0.3%	98
2022 Q2	$353K	Buy	11,699 +1,204	+11%	+$38.3K	0.21%	138
2022 Q1	$356K	Sell	10,495 -1,906	-15%	-$62.5K	0.18%	154
2021 Q4	$412K	Buy	12,401 +93	+0.8%	+$3.04K	0.17%	167
2021 Q3	$391K	Sell	12,308 -1,357	-10%	-$43.5K	0.2%	142
2021 Q2	$433K	Buy	+13,665	New	+$425K	0.17%	153