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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,568	Closed	-$15.2M	–	63
2024 Q3	$15.2M	Sell	500,568 -10,919	-2%	-$332K	4.98%	3
2024 Q2	$15.2M	Buy	+511,487	New	+$15.2M	5.18%	2