Lion Street Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Lion Street Advisors’s Portfolio FMAR Stock Details FMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,237	Closed	-$414K	–	277
2025 Q2	$414K	Hold	9,237	–	–	0.13%	173
2025 Q1	$390K	Sell	9,237 -635	-6%	-$27.6K	0.12%	170
2024 Q4	$427K	Sell	9,872 -593	-6%	-$25.5K	0.14%	151
2024 Q3	$442K	Hold	10,465	–	–	0.15%	146
2024 Q2	$425K	Buy	10,465 +2,871	+38%	+$113K	0.16%	142
2024 Q1	$287K	Hold	7,594	–	–	0.12%	184
2023 Q4	$287K	Hold	7,594	–	–	0.12%	184
2023 Q3	$267K	Buy	+7,594	New	+$272K	0.09%	202
2023 Q2	–	Sell	-9,194	Closed	-$309K	–	255
2023 Q1	$309K	Buy	+9,194	New	+$299K	0.1%	175

Other funds holding FMAR

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return