CreativeOne Wealth’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	27,747 +3,311	+14%	+$129K	0.03%	505
2025 Q1	$909K	Buy	24,436 +3,843	+19%	+$143K	0.03%	510
2024 Q4	$771K	Buy	+20,593	New	+$771K	0.02%	556