HighTower Advisors’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,980	Closed	-$2.16M	–	3513
2024 Q2	$2.16M	Sell	60,980 -3,666	-6%	-$130K	﹤0.01%	1408
2024 Q1	$2.22M	Buy	+64,646	New	+$2.22M	﹤0.01%	1376