LPL Financial’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	$10.1M	Buy	207,367 +88,586	+75%	+$4.24M	﹤0.01%	1993
2025 Q4	$5.64M	Buy	118,781 +5,027	+4%	+$235K	﹤0.01%	2431
2025 Q3	$5.28M	Buy	113,754 +17,464	+18%	+$797K	﹤0.01%	2416
2025 Q2	$4.32M	Buy	96,290 +30,452	+46%	+$1.3M	﹤0.01%	2436
2025 Q1	$2.78M	Buy	65,838 +2,477	+4%	+$108K	﹤0.01%	2652
2024 Q4	$2.74M	Sell	63,361 -1,677	-3%	-$72K	﹤0.01%	2580
2024 Q3	$2.75M	Buy	65,038 +4,643	+8%	+$191K	﹤0.01%	2439
2024 Q2	$2.45M	Buy	60,395 +8,345	+16%	+$329K	﹤0.01%	2427
2024 Q1	$2.04M	Buy	52,050 +8,452	+19%	+$324K	﹤0.01%	2526
2023 Q4	$1.65M	Buy	43,598 +2,470	+6%	+$89.5K	﹤0.01%	2601
2023 Q3	$1.45M	Buy	41,128 +15,535	+61%	+$556K	﹤0.01%	2587
2023 Q2	$912K	Buy	25,593 +4,571	+22%	+$157K	﹤0.01%	2905
2023 Q1	$707K	Buy	21,022 +2,824	+16%	+$91.9K	﹤0.01%	3047
2022 Q4	$571K	Buy	+18,198	New	+$564K	﹤0.01%	3132