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

CoreCap Advisors’s Portfolio GMAR Stock Details GMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$400K	Sell	9,043 -120	-1%	-$5.23K	0.01%	619
2026 Q1	$382K	Buy	9,163 +91	+1%	+$3.75K	0.01%	579
2025 Q4	$371K	Buy	9,072 +504	+6%	+$20.4K	0.01%	596
2025 Q3	$344K	Buy	8,568 +441	+5%	+$17.4K	0.01%	631
2025 Q2	$317K	Buy	8,127 +46	+0.6%	+$1.73K	0.01%	616
2025 Q1	$301K	Buy	8,081 +1,192	+17%	+$45K	0.01%	587
2024 Q4	$258K	Buy	6,889 +1,208	+21%	+$44.9K	0.01%	635
2024 Q3	$209K	Buy	5,681 +383	+7%	+$13.7K	0.01%	676
2024 Q2	$188K	Buy	5,298 +1,986	+60%	+$68.7K	0.02%	384
2024 Q1	$114K	Buy	+3,312	New	+$112K	0.01%	796

Other funds holding GMAR

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

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