Envestnet Asset Management’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	$29.7M	Buy	613,429 +372,632	+155%	+$17.8M	0.01%	1084
2025 Q4	$11.4M	Buy	240,797 +11,899	+5%	+$557K	﹤0.01%	1609
2025 Q3	$10.6M	Buy	228,898 +6,665	+3%	+$304K	﹤0.01%	1726
2025 Q2	$9.96M	Buy	222,233 +19,729	+10%	+$842K	﹤0.01%	1736
2025 Q1	$8.55M	Sell	202,504 -1,137	-0.6%	-$49.4K	﹤0.01%	1772
2024 Q4	$8.81M	Sell	203,641 -272,636	-57%	-$11.7M	﹤0.01%	1734
2024 Q3	$20.1M	Buy	476,277 +36,329	+8%	+$1.49M	0.01%	1181
2024 Q2	$17.9M	Buy	439,948 +84,235	+24%	+$3.32M	0.01%	1200
2024 Q1	$14M	Buy	355,713 +335,094	+1,625%	+$12.9M	0.01%	1317
2023 Q4	$778K	Sell	20,619 -1,861	-8%	-$67.5K	﹤0.01%	3086
2023 Q3	$791K	Sell	22,480 -74,473	-77%	-$2.66M	﹤0.01%	2978
2023 Q2	$3.45M	Buy	96,953 +5,575	+6%	+$191K	﹤0.01%	1930
2023 Q1	$3.07M	Buy	91,378 +76,572	+517%	+$2.49M	﹤0.01%	1927
2022 Q4	$464K	Buy	14,806 +3,249	+28%	+$101K	﹤0.01%	3129
2022 Q3	$339K	Buy	11,557 +683	+6%	+$21.4K	﹤0.01%	3266
2022 Q2	$328K	Sell	10,874 -3,796	-26%	-$121K	﹤0.01%	3309
2022 Q1	$497K	Buy	+14,670	New	+$481K	﹤0.01%	3124