Keystone 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	$5.19M	Buy	+107,002	New	+$5.12M	1.11%	18
2025 Q4	–	Sell	-120,002	Closed	-$5.57M	–	264
2025 Q3	$5.57M	Sell	120,002 -6,500	-5%	-$296K	1.21%	15
2025 Q2	$5.67M	Buy	126,502 +4,601	+4%	+$196K	1.37%	13
2025 Q1	$5.14M	Buy	121,901 +6,063	+5%	+$263K	1.39%	14
2024 Q4	$5.01M	Hold	115,838	–	–	1.33%	15
2024 Q3	$4.9M	Sell	115,838 -700	-0.6%	-$28.8K	1.35%	14
2024 Q2	$4.73M	Buy	116,538 +88,857	+321%	+$3.5M	1.47%	12
2024 Q1	$1.09M	Buy	27,681 +6,527	+31%	+$250K	0.35%	70
2023 Q4	$799K	Sell	21,154 -3,400	-14%	-$123K	0.27%	85
2023 Q3	$864K	Hold	24,554	–	–	0.33%	78
2023 Q2	$875K	Buy	24,554 +744	+3%	+$25.5K	0.33%	73
2023 Q1	$800K	Buy	23,810 +1,676	+8%	+$54.5K	0.33%	75
2022 Q4	$694K	Hold	22,134	–	–	0.3%	74
2022 Q3	$650K	Hold	22,134	–	–	0.31%	69
2022 Q2	$667K	Buy	22,134 +1,034	+5%	+$32.9K	0.3%	74
2022 Q1	$715K	Buy	+21,100	New	+$692K	0.28%	76