Kovack Advisors’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	$654K	Hold	16,800	–	–	0.06%	267
2025 Q1	$625K	Hold	16,800	–	–	0.07%	249
2024 Q4	$629K	Hold	16,800	–	–	0.06%	259
2024 Q3	$617K	Sell	16,800 -1,500	-8%	-$55.1K	0.07%	261
2024 Q2	$649K	Buy	+18,300	New	+$649K	0.07%	250