Legacy Private Trust’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	$642K	Sell	13,248 -80	-0.6%	-$3.83K	0.04%	186
2025 Q4	$633K	Buy	13,328 +317	+2%	+$14.8K	0.04%	189
2025 Q3	$604K	Sell	13,011 -569	-4%	-$26K	0.04%	185
2025 Q2	$609K	Hold	13,580	–	–	0.04%	179
2025 Q1	$573K	Hold	13,580	–	–	0.04%	178
2024 Q4	$588K	Sell	13,580 -400	-3%	-$17.2K	0.04%	176
2024 Q3	$591K	Buy	13,980 +1,132	+9%	+$46.5K	0.04%	174
2024 Q2	$521K	Buy	12,848 +732	+6%	+$28.8K	0.04%	174
2024 Q1	$475K	Buy	12,116 +2,402	+25%	+$92.1K	0.03%	181
2023 Q4	$367K	Sell	9,714 -119	-1%	-$4.31K	0.03%	187
2023 Q3	$346K	Hold	9,833	–	–	0.03%	197
2023 Q2	$350K	Buy	9,833 +3,421	+53%	+$117K	0.03%	196
2023 Q1	$216K	Sell	6,412 -48,688	-88%	-$1.58M	0.02%	220
2022 Q4	$1.73M	Buy	+55,100	New	+$1.71M	0.16%	114