Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$653K	Buy	16,501 +2,644	+19%	+$105K	0.01%	1041
2025 Q1	$522K	Hold	13,857	–	–	0.01%	1066
2024 Q4	$529K	Sell	13,857 -574,850	-98%	-$21.9M	0.01%	1043
2024 Q3	$22M	Sell	588,707 -11,020	-2%	-$411K	0.34%	53
2024 Q2	$21.6M	Buy	+599,727	New	+$21.6M	0.34%	53