Cascade Investment Group’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$545K	Sell	13,983 -838	-6%	-$32.6K	0.38%	59
2025 Q1	$551K	Sell	14,821 -592	-4%	-$22K	0.42%	55
2024 Q4	$577K	Sell	15,413 -491	-3%	-$18.4K	0.41%	56
2024 Q3	$584K	Sell	15,904 -89	-0.6%	-$3.27K	0.43%	55
2024 Q2	$567K	Buy	+15,993	New	+$567K	0.44%	52