Kestra Private Wealth 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	$711K	Hold	14,665	–	–	0.01%	1018
2025 Q4	$696K	Hold	14,665	–	–	0.01%	986
2025 Q3	$680K	Sell	14,665 -700	-5%	-$31.9K	0.01%	949
2025 Q2	$689K	Hold	15,365	–	–	0.01%	897
2025 Q1	$648K	Hold	15,365	–	–	0.01%	848
2024 Q4	$665K	Sell	15,365 -4,075	-21%	-$175K	0.01%	807
2024 Q3	$822K	Sell	19,440 -48	-0.2%	-$1.97K	0.02%	675
2024 Q2	$791K	Buy	19,488 +2,120	+12%	+$83.5K	0.02%	652
2024 Q1	$682K	Buy	17,368 +4,153	+31%	+$159K	0.02%	685
2023 Q4	$499K	Hold	13,215	–	–	0.01%	731
2023 Q3	$465K	Buy	13,215 +840	+7%	+$30K	0.01%	692
2023 Q2	$441K	Buy	12,375 +1,600	+15%	+$54.8K	0.02%	675
2023 Q1	$362K	Buy	+10,775	New	+$351K	0.01%	712