CoreCap Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

CoreCap Advisors’s Portfolio FMAR Stock Details FMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$804K	Buy	15,390 +187	+1%	+$9.61K	0.02%	429
2026 Q1	$737K	Sell	15,203 -195	-1%	-$9.34K	0.03%	427
2025 Q4	$731K	Buy	15,398 +545	+4%	+$25.5K	0.03%	443
2025 Q3	$689K	Buy	14,853 +680	+5%	+$31K	0.03%	457
2025 Q2	$636K	Buy	14,173 +938	+7%	+$40K	0.03%	458
2025 Q1	$559K	Buy	13,235 +986	+8%	+$42.8K	0.02%	463
2024 Q4	$530K	Buy	12,249 +1,443	+13%	+$62K	0.02%	466
2024 Q3	$457K	Buy	10,806 +1,027	+11%	+$42.2K	0.02%	486
2024 Q2	$397K	Buy	9,779 +1,244	+15%	+$49K	0.04%	258
2024 Q1	$335K	Buy	8,535 +3,206	+60%	+$123K	0.02%	500
2023 Q4	$201K	Buy	+5,329	New	+$193K	0.01%	558

Other funds holding FMAR

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return