McCarthy & Cox’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,642	Closed	-$893K	–	66
2024 Q4	$893K	Hold	20,642	–	–	0.31%	31
2024 Q3	$872K	Hold	20,642	–	–	0.33%	29
2024 Q2	$838K	Buy	+20,642	New	+$838K	0.32%	29