IFP 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	$170K	Buy	3,506 +23	+0.7%	+$1.1K	﹤0.01%	1487
2025 Q4	$165K	Buy	3,483 +446	+15%	+$20.9K	﹤0.01%	1481
2025 Q3	$141K	Hold	3,037	–	–	﹤0.01%	1475
2025 Q2	$136K	Buy	3,037 +392	+15%	+$16.7K	﹤0.01%	1467
2025 Q1	$112K	Sell	2,645 -519	-16%	-$22.5K	﹤0.01%	1463
2024 Q4	$137K	Hold	3,164	–	–	﹤0.01%	1314
2024 Q3	$134K	Hold	3,164	–	–	﹤0.01%	1282
2024 Q2	$128K	Buy	3,164 +18	+0.6%	+$709	0.01%	1253
2024 Q1	$123K	Buy	3,146 +753	+31%	+$28.9K	0.01%	1199
2023 Q4	$90.3K	Sell	2,393 -491	-17%	-$17.8K	﹤0.01%	1293
2023 Q3	$102K	Hold	2,884	–	–	﹤0.01%	1245
2023 Q2	$103K	Sell	2,884 -88	-3%	-$3.02K	﹤0.01%	1306
2023 Q1	$88.6K	Sell	2,972 -18,597	-86%	-$605K	﹤0.01%	1308
2022 Q4	$644K	Sell	21,569 -514	-2%	-$15.9K	0.02%	782
2022 Q3	$661K	Sell	22,083 -2,270	-9%	-$71.1K	0.02%	795
2022 Q2	$729K	Hold	24,353	–	–	0.02%	683
2022 Q1	$729K	Buy	+24,353	New	+$799K	0.02%	683
2021 Q3	–	Sell	-530	Closed	-$17K	–	3839
2021 Q2	$17K	Hold	530	–	–	﹤0.01%	2001
2021 Q1	$16K	Buy	+530	New	+$15.8K	﹤0.01%	1933