Commonwealth Equity Services’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6M	Buy	349,553 +2,495	+0.7%	+$103K	0.02%	701
2025 Q4	$14.2M	Sell	347,058 -69,111	-17%	-$2.79M	0.02%	715
2025 Q3	$16.7M	Sell	416,169 -636,572	-60%	-$25.2M	0.02%	656
2025 Q2	$41M	Buy	1,052,741 +846,904	+411%	+$31.8M	0.05%	343
2025 Q1	$7.66M	Buy	205,837 +81,327	+65%	+$3.07M	0.01%	1023
2024 Q4	$4.66M	Sell	124,510 -7,057	-5%	-$262K	0.01%	1277
2024 Q3	$4.83M	Sell	131,567 -24,030	-15%	-$862K	0.01%	1245
2024 Q2	$5.51M	Buy	155,597 +95,745	+160%	+$3.31M	0.01%	1133
2024 Q1	$2.06M	Buy	59,852 +43,532	+267%	+$1.47M	﹤0.01%	1762
2023 Q4	$545K	Buy	16,320 +5	+0%	+$162	﹤0.01%	2634
2023 Q3	$517K	Sell	16,315 -975	-6%	-$31.1K	﹤0.01%	2559
2023 Q2	$550K	Buy	17,290 +2,544	+17%	+$78.6K	﹤0.01%	2526
2023 Q1	$447	Buy	+14,746	New	+$442K	﹤0.01%	2657