Cresset Asset Management’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$399K	Hold	15,637	–	–	﹤0.01%	1166
2025 Q1	$375K	Hold	15,637	–	–	﹤0.01%	1196
2024 Q4	$356K	Hold	15,637	–	–	﹤0.01%	1238
2024 Q3	$379K	Sell	15,637 -2,181	-12%	-$52.9K	﹤0.01%	1652
2024 Q2	$413K	Hold	17,818	–	–	﹤0.01%	1505
2024 Q1	$413K	Buy	+17,818	New	+$413K	﹤0.01%	1415