Lifestyle Asset Management’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-597,079	Closed	-$21.5M	–	111
2024 Q2	$21.5M	Sell	597,079 -217,603	-27%	-$7.83M	12.35%	2
2024 Q1	$28.4M	Buy	+814,682	New	+$28.4M	16.8%	1