Citadel Advisors’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	-17,933	Closed	-$851K	–	13456
2025 Q4	$851K	Sell	17,933 -3,747	-17%	-$175K	﹤0.01%	7767
2025 Q3	$1.01M	Buy	21,680 +14,389	+197%	+$656K	﹤0.01%	7532
2025 Q2	$327K	Buy	+7,291	New	+$311K	﹤0.01%	9607
2025 Q1	–	Sell	-7,429	Closed	-$321K	–	14891
2024 Q4	$321K	Buy	7,429 +837	+13%	+$36K	﹤0.01%	9513
2024 Q3	$279K	Sell	6,592 -6,397	-49%	-$263K	﹤0.01%	9486
2024 Q2	$527K	Buy	12,989 +4,706	+57%	+$185K	﹤0.01%	7940
2024 Q1	$325K	Buy	+8,283	New	+$318K	﹤0.01%	9275
2023 Q4	–	Sell	-10,260	Closed	-$361K	–	14623
2023 Q3	$361K	Sell	10,260 -4,969	-33%	-$178K	﹤0.01%	8771
2023 Q2	$543K	Buy	15,229 +143	+0.9%	+$4.9K	﹤0.01%	7766
2023 Q1	$507K	Buy	15,086 +1,764	+13%	+$57.4K	﹤0.01%	8275
2022 Q4	$418K	Sell	13,322 -16,598	-55%	-$515K	﹤0.01%	8610
2022 Q3	$879K	Buy	29,920 +4,350	+17%	+$136K	﹤0.01%	7270
2022 Q2	$771K	Buy	+25,570	New	+$812K	﹤0.01%	7622
2022 Q1	–	Sell	-17,766	Closed	-$590K	–	13970
2021 Q4	$590K	Buy	+17,766	New	+$581K	﹤0.01%	9276
2021 Q3	–	Sell	-26,406	Closed	-$836K	–	14103
2021 Q2	$836K	Sell	26,406 -50,074	-65%	-$1.56M	﹤0.01%	8825
2021 Q1	$2.3M	Buy	+76,480	New	+$2.28M	﹤0.01%	6062