Legacy CG’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-162,054	Closed	-$4.88M	–	76
2022 Q2	$4.88M	Buy	162,054 +5,744	+4%	+$173K	3.36%	6
2022 Q1	$5.3M	Buy	+156,310	New	+$5.3M	3.44%	6