Commonwealth Equity Services’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	$10.1M	Buy	208,370 +76,495	+58%	+$3.66M	0.01%	886
2025 Q4	$6.26M	Sell	131,875 -4,850	-4%	-$227K	0.01%	1168
2025 Q3	$6.34M	Sell	136,725 -17,730	-11%	-$809K	0.01%	1181
2025 Q2	$6.93M	Buy	154,455 +21,138	+16%	+$902K	0.01%	1109
2025 Q1	$5.63M	Sell	133,317 -28,081	-17%	-$1.22M	0.01%	1206
2024 Q4	$6.98M	Sell	161,398 -31,650	-16%	-$1.36M	0.01%	1028
2024 Q3	$8.16M	Sell	193,048 -116,249	-38%	-$4.78M	0.01%	932
2024 Q2	$12.6M	Buy	309,297 +36,759	+13%	+$1.45M	0.02%	708
2024 Q1	$10.7M	Buy	272,538 +31,672	+13%	+$1.21M	0.02%	759
2023 Q4	$9.09M	Sell	240,866 -5,374	-2%	-$195K	0.02%	782
2023 Q3	$8.67M	Sell	246,240 -3,157	-1%	-$113K	0.02%	751
2023 Q2	$8.89M	Buy	249,397 +5,809	+2%	+$199K	0.02%	738
2023 Q1	$8.19K	Buy	243,588 +176,132	+261%	+$5.73M	0.02%	766
2022 Q4	$2.12M	Buy	67,456 +1,210	+2%	+$37.5K	0.01%	1459
2022 Q3	$1.95M	Sell	66,246 -8,694	-12%	-$272K	0.01%	1431
2022 Q2	$2.26M	Buy	74,940 +18,811	+34%	+$598K	0.01%	1358
2022 Q1	$1.9M	Buy	56,129 +6,050	+12%	+$198K	﹤0.01%	1536
2021 Q4	$1.66M	Buy	50,079 +725	+1%	+$23.7K	﹤0.01%	1618
2021 Q3	$1.57M	Sell	49,354 -85,250	-63%	-$2.73M	﹤0.01%	1600
2021 Q2	$4.26M	Buy	134,604 +81,674	+154%	+$2.54M	0.01%	947
2021 Q1	$1.59M	Buy	+52,930	New	+$1.58M	﹤0.01%	1478