Old Mission Capital’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	$754K	Sell	15,555 -16,906	-52%	-$810K	0.01%	548
2025 Q4	$1.54M	Buy	32,461 +21,796	+204%	+$1.02M	0.04%	255
2025 Q3	$495K	Buy	+10,665	New	+$486K	0.01%	720
2024 Q3	–	Sell	-12,655	Closed	-$514K	–	1547
2024 Q2	$514K	Buy	+12,655	New	+$499K	0.01%	725
2024 Q1	–	Sell	-5,635	Closed	-$213K	–	1410
2023 Q4	$213K	Buy	+5,635	New	+$204K	﹤0.01%	1057
2023 Q1	–	Sell	-25,784	Closed	-$809K	–	1534
2022 Q4	$809K	Sell	25,784 -7,096	-22%	-$220K	0.02%	565
2022 Q3	$966K	Buy	+32,880	New	+$1.03M	0.03%	411
2022 Q1	–	Sell	-18,595	Closed	-$617K	–	1440
2021 Q4	$617K	Sell	18,595 -12,846	-41%	-$420K	0.03%	574
2021 Q3	$999K	Buy	31,441 +24,096	+328%	+$772K	0.04%	392
2021 Q2	$233K	Sell	7,345 -4,213	-36%	-$131K	0.01%	837
2021 Q1	$347K	Buy	+11,558	New	+$345K	0.02%	593