ORG Partners’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.5M	Sell	397,268 -118,737	-23%	-$4.63M	3.3%	2
2025 Q1	$19.2M	Buy	516,005 +507,505	+5,971%	+$18.9M	4.73%	2
2024 Q4	$318K	Buy	8,500 +7,000	+467%	+$262K	0.04%	252
2024 Q3	$55.1K	Buy	+1,500	New	+$55.1K	0.01%	494