Main Street Financial Solutions’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
2025 Q4	$2.18M	Sell	45,961 -874	-2%	-$40.9K	0.16%	128
2025 Q3	$2.17M	Sell	46,835 -637	-1%	-$29.1K	0.14%	138
2025 Q2	$2.13M	Hold	47,472	–	–	0.15%	135
2025 Q1	$2M	Buy	47,472 +484	+1%	+$21K	0.17%	129
2024 Q4	$2.03M	Sell	46,988 -104	-0.2%	-$4.47K	0.2%	100
2024 Q3	$1.99M	Sell	47,092 -7,576	-14%	-$311K	0.18%	112
2024 Q2	$2.22M	Sell	54,668 -1,878	-3%	-$74K	0.21%	96
2024 Q1	$2.22M	Buy	56,546 +2,428	+4%	+$93.1K	0.24%	87
2023 Q4	$2.04M	Sell	54,118 -244	-0.4%	-$8.85K	0.26%	79
2023 Q3	$1.91M	Sell	54,362 -2,718	-5%	-$97.2K	0.27%	75
2023 Q2	$2.03M	Sell	57,080 -690	-1%	-$23.7K	0.27%	74
2023 Q1	$1.94M	Sell	57,770 -6,400	-10%	-$208K	0.28%	73
2022 Q4	$2.01M	Hold	64,170	–	–	0.32%	70
2022 Q3	$1.89M	Sell	64,170 -1,110	-2%	-$34.8K	0.31%	64
2022 Q2	$1.97M	Sell	65,280 -1,680	-3%	-$53.4K	0.25%	75
2022 Q1	$2.27M	Hold	66,960	–	–	0.33%	65
2021 Q4	$2.22M	Hold	66,960	–	–	0.31%	70
2021 Q3	$2.13M	Hold	66,960	–	–	0.33%	68
2021 Q2	$2.12M	Hold	66,960	–	–	0.34%	67
2021 Q1	$2.01M	Buy	+66,960	New	+$2M	0.36%	61