MGO One Seven’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	$850K	Sell	17,524 -3,973	-18%	-$190K	0.02%	717
2025 Q4	$1.02M	Sell	21,497 -64	-0.3%	-$3K	0.02%	640
2025 Q3	$1M	Sell	21,561 -637	-3%	-$29.1K	0.02%	585
2025 Q2	$995K	Buy	22,198 +14,331	+182%	+$612K	0.03%	515
2025 Q1	$332K	Buy	7,867 +640	+9%	+$27.8K	0.01%	772
2024 Q4	$313K	Sell	7,227 -386	-5%	-$16.6K	0.01%	824
2024 Q3	$322K	Sell	7,613 -385	-5%	-$15.8K	0.01%	743
2024 Q2	$325K	Hold	7,998	–	–	0.02%	726
2024 Q1	$314K	Buy	7,998 +171	+2%	+$6.56K	0.02%	710
2023 Q4	$295K	Sell	7,827 -432	-5%	-$15.7K	0.02%	708
2023 Q3	$291K	Sell	8,259 -797	-9%	-$28.5K	0.02%	627
2023 Q2	$323K	Sell	9,056 -331	-4%	-$11.3K	0.03%	572
2023 Q1	$316K	Buy	9,387 +2,292	+32%	+$74.6K	0.02%	659
2022 Q4	$222K	Sell	7,095 -102	-1%	-$3.16K	0.02%	643
2022 Q3	$211	Sell	7,197 -400	-5%	-$12.5K	0.01%	635
2022 Q2	$229K	Buy	7,597 +1,497	+25%	+$47.6K	0.03%	541
2022 Q1	$207K	Sell	6,100 -2,200	-27%	-$72.2K	0.02%	608
2021 Q4	$275K	Sell	8,300 -1,100	-12%	-$35.9K	0.03%	528
2021 Q3	$307K	Sell	9,400 -1,000	-10%	-$32K	0.04%	448
2021 Q2	$329K	Buy	+10,400	New	+$323K	0.05%	423