LPL Financial’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.31M	Buy	78,177 +23,840	+44%	+$1M	﹤0.01%	3014
2025 Q4	$2.26M	Buy	54,337 +1,488	+3%	+$61.1K	﹤0.01%	3287
2025 Q3	$2.15M	Buy	52,849 +24,648	+87%	+$990K	﹤0.01%	3251
2025 Q2	$1.12M	Buy	28,201 +6,999	+33%	+$267K	﹤0.01%	3652
2025 Q1	$799K	Buy	21,202 +3,522	+20%	+$135K	﹤0.01%	3745
2024 Q4	$675K	Sell	17,680 -374	-2%	-$14.2K	﹤0.01%	3829
2024 Q3	$674K	Sell	18,054 -2,214	-11%	-$80.7K	﹤0.01%	3749
2024 Q2	$730K	Buy	20,268 +1,390	+7%	+$48.7K	﹤0.01%	3534
2024 Q1	$659K	Buy	18,878 +5,959	+46%	+$204K	﹤0.01%	3549
2023 Q4	$437K	Buy	12,919 +2,624	+25%	+$86.3K	﹤0.01%	3773
2023 Q3	$331K	Buy	+10,295	New	+$334K	﹤0.01%	3836
2023 Q2	–	Sell	-9,835	Closed	-$304K	–	4611
2023 Q1	$304K	Hold	9,835	–	–	﹤0.01%	3724
2022 Q4	$297K	Buy	+9,835	New	+$296K	﹤0.01%	3655