NewEdge Advisors’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	$895K	Sell	18,457 -824	-4%	-$39.5K	﹤0.01%	1565
2025 Q4	$915K	Sell	19,281 -9,810	-34%	-$459K	﹤0.01%	1547
2025 Q3	$1.35M	Sell	29,091 -59,063	-67%	-$2.69M	0.01%	1227
2025 Q2	$3.95M	Sell	88,154 -3,216	-4%	-$137K	0.02%	655
2025 Q1	$3.86M	Sell	91,370 -2,202	-2%	-$95.6K	0.02%	592
2024 Q4	$4.05M	Sell	93,572 -8,725	-9%	-$375K	0.02%	573
2024 Q3	$4.32M	Sell	102,297 -13,725	-12%	-$564K	0.03%	530
2024 Q2	$4.71M	Buy	116,022 +2,778	+2%	+$109K	0.03%	466
2024 Q1	$4.44M	Buy	113,244 +5,167	+5%	+$198K	0.04%	423
2023 Q4	$4.12M	Sell	108,077 -1,588	-1%	-$57.6K	0.04%	415
2023 Q3	$3.86M	Buy	109,665 +5,988	+6%	+$214K	0.04%	386
2023 Q2	$3.69M	Buy	103,677 +45	+0%	+$1.54K	0.04%	397
2023 Q1	$3.48M	Buy	+103,632	New	+$3.37M	0.04%	383