DHJJ Financial Advisors’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	$359K	Sell	7,398 -233	-3%	-$11.2K	0.12%	137
2025 Q4	$362K	Sell	7,631 -100	-1%	-$4.68K	0.12%	133
2025 Q3	$359K	Sell	7,731 -139	-2%	-$6.34K	0.12%	128
2025 Q2	$353K	Sell	7,870 -71	-0.9%	-$3.03K	0.13%	125
2025 Q1	$335K	Sell	7,941 -479	-6%	-$20.8K	0.13%	120
2024 Q4	$364K	Hold	8,420	–	–	0.14%	118
2024 Q3	$356K	Hold	8,420	–	–	0.14%	117
2024 Q2	$342K	Sell	8,420 -146	-2%	-$5.75K	0.14%	116
2024 Q1	$336K	Buy	8,566 +2,722	+47%	+$104K	0.15%	104
2023 Q4	$221K	Sell	5,844 -435	-7%	-$15.8K	0.1%	131
2023 Q3	$221K	Sell	6,279 -990	-14%	-$35.4K	0.11%	125
2023 Q2	$259K	Sell	7,269 -6	-0.1%	-$206	0.13%	122
2023 Q1	$245K	Sell	7,275 -900	-11%	-$29.3K	0.13%	122
2022 Q4	$256K	Sell	8,175 -295	-3%	-$9.15K	0.15%	116
2022 Q3	$249K	Hold	8,470	–	–	0.15%	110
2022 Q2	$255K	Buy	8,470 +1,022	+14%	+$32.5K	0.14%	112
2022 Q1	$252K	Buy	7,448 +1,128	+18%	+$37K	0.12%	119
2021 Q4	$210K	Sell	6,320 -100	-2%	-$3.27K	0.1%	128
2021 Q3	$204K	Hold	6,420	–	–	0.11%	124
2021 Q2	$203K	Buy	+6,420	New	+$200K	0.11%	121