CreativeOne Wealth’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	$3.47M	Buy	71,658 +55,352	+339%	+$2.65M	0.08%	239
2025 Q4	$774K	Buy	16,306 +34	+0.2%	+$1.59K	0.02%	645
2025 Q3	$755K	Sell	16,272 -794	-5%	-$36.2K	0.02%	644
2025 Q2	$765K	Sell	17,066 -2,079	-11%	-$88.7K	0.02%	614
2025 Q1	$808K	Buy	19,145 +46	+0.2%	+$2K	0.02%	551
2024 Q4	$826K	Sell	19,099 -155,370	-89%	-$6.67M	0.03%	536
2024 Q3	$7.37M	Buy	174,469 +33,737	+24%	+$1.39M	0.25%	86
2024 Q2	$5.71M	Sell	140,732 -30,227	-18%	-$1.19M	0.29%	72
2024 Q1	$6.71M	Buy	+170,959	New	+$6.56M	0.27%	77
2023 Q2	–	Sell	-48,261	Closed	-$1.62M	–	850
2023 Q1	$1.62M	Buy	48,261 +9,882	+26%	+$322K	0.08%	223
2022 Q4	$1.2M	Buy	+38,379	New	+$1.19M	0.07%	256