First Heartland Consultants’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Buy	+11,363	New	+$352K	0.03%	351
2023 Q3	–	Sell	-8,364	Closed	-$201K	–	402
2023 Q2	$201K	Buy	+8,364	New	+$201K	0.03%	363
2022 Q2	–	Sell	-18,525	Closed	-$420K	–	381
2022 Q1	$420K	Buy	+18,525	New	+$420K	0.07%	202