Kestra Advisory Services’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	$5.19M	Buy	106,937 +23,628	+28%	+$1.13M	0.02%	767
2025 Q4	$3.95M	Sell	83,309 -1,635	-2%	-$76.5K	0.02%	871
2025 Q3	$3.94M	Sell	84,944 -14,673	-15%	-$669K	0.02%	803
2025 Q2	$4.47M	Buy	99,617 +8,273	+9%	+$353K	0.02%	691
2025 Q1	$3.85M	Sell	91,344 -2,969	-3%	-$129K	0.02%	678
2024 Q4	$4.08M	Buy	94,313 +6,359	+7%	+$273K	0.02%	658
2024 Q3	$3.72M	Sell	87,954 -28,112	-24%	-$1.16M	0.02%	685
2024 Q2	$4.71M	Buy	116,066 +36,139	+45%	+$1.42M	0.03%	612
2024 Q1	$3.14M	Buy	79,927 +55,030	+221%	+$2.11M	0.02%	690
2023 Q4	$940K	Buy	24,897 +9,445	+61%	+$342K	0.01%	1156
2023 Q3	$544K	Sell	15,452 -14,383	-48%	-$514K	0.01%	1327
2023 Q2	$1.06M	Buy	29,835 +11,755	+65%	+$403K	0.01%	953
2023 Q1	$608K	Sell	18,080 -5,829	-24%	-$190K	0.01%	1181
2022 Q4	$750K	Sell	23,909 -111,372	-82%	-$3.45M	0.01%	1188
2022 Q3	$3.97M	Buy	135,281 +2,255	+2%	+$70.6K	0.04%	437
2022 Q2	$4.01M	Buy	133,026 +9,115	+7%	+$290K	0.04%	423
2022 Q1	$4.2M	Buy	123,911 +4,407	+4%	+$145K	0.04%	422
2021 Q4	$3.97M	Sell	119,504 -7,135	-6%	-$233K	0.04%	438
2021 Q3	$4.02M	Sell	126,639 -93	-0.1%	-$2.98K	0.04%	462
2021 Q2	$4.01M	Sell	126,732 -4,912	-4%	-$153K	0.05%	416
2021 Q1	$3.96M	Buy	+131,644	New	+$3.93M	0.05%	385