Hanlon Investment Management’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,712	Closed	-$241K	–	184
2024 Q3	$241K	Buy	5,712 +287	+5%	+$12.1K	0.07%	155
2024 Q2	$220K	Buy	+5,425	New	+$220K	0.07%	147