NewEdge Advisors’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	24,861 -911	-4%	-$37.6K	﹤0.01%	1489
2025 Q4	$1.06M	Sell	25,772 -418	-2%	-$16.9K	﹤0.01%	1456
2025 Q3	$1.05M	Sell	26,190 -1,510	-5%	-$59.7K	﹤0.01%	1377
2025 Q2	$1.08M	Sell	27,700 -1,233	-4%	-$46.2K	0.01%	1239
2025 Q1	$1.08M	Sell	28,933 -2,967	-9%	-$112K	0.01%	1152
2024 Q4	$1.2M	Sell	31,900 -10,470	-25%	-$389K	0.01%	1077
2024 Q3	$1.56M	Sell	42,370 -21,508	-34%	-$772K	0.01%	908
2024 Q2	$2.26M	Buy	63,878 +30,361	+91%	+$1.05M	0.02%	699
2024 Q1	$1.15M	Buy	+33,517	New	+$1.13M	0.01%	940
2023 Q4	–	Sell	-6,350	Closed	-$201K	–	3804
2023 Q3	$201K	Sell	6,350 -1,750	-22%	-$55.9K	﹤0.01%	1629
2023 Q2	$258K	Buy	8,100 +475	+6%	+$14.7K	﹤0.01%	1521
2023 Q1	$232K	Buy	+7,625	New	+$229K	﹤0.01%	1483