International Assets Investment Management’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
2025 Q2	$627K	Buy	+16,090	New	+$627K	0.05%	368
2025 Q1	–	Sell	-17,840	Closed	-$668K	–	817
2024 Q4	$668K	Buy	+17,840	New	+$668K	0.06%	317
2024 Q3	–	Sell	-17,840	Closed	-$632K	–	2084
2024 Q2	$632K	Buy	+17,840	New	+$632K	0.06%	307