CAPTRUST Financial Advisors’s FT Vest US Equity Max Buffer ETF March MARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	64,877	–	–	﹤0.01%	952
2025 Q1	$2.03M	Sell	64,877 -3,404	-5%	-$107K	0.01%	899
2024 Q4	$2.11M	Sell	68,281 -7,500	-10%	-$232K	0.01%	862
2024 Q3	$2.31M	Hold	75,781	–	–	0.01%	803
2024 Q2	$2.25M	Buy	+75,781	New	+$2.25M	0.01%	767