Osaic Holdings’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	$4.63M	Buy	95,461 +16,733	+21%	+$801K	0.01%	1415
2025 Q4	$3.74M	Sell	78,728 -52,648	-40%	-$2.46M	0.01%	1603
2025 Q3	$6.07M	Buy	131,376 +79	+0.1%	+$3.6K	0.01%	1324
2025 Q2	$5.81M	Buy	131,297 +22,626	+21%	+$966K	0.01%	1137
2025 Q1	$4.59M	Sell	108,671 -12,026	-10%	-$522K	0.01%	1080
2024 Q4	$5.22M	Sell	120,697 -24,092	-17%	-$1.03M	0.01%	1014
2024 Q3	$6.12M	Sell	144,789 -46,655	-24%	-$1.92M	0.01%	922
2024 Q2	$7.77M	Sell	191,444 -133,639	-41%	-$5.26M	0.02%	760
2024 Q1	$12.8M	Buy	325,083 +167,629	+106%	+$6.43M	0.03%	567
2023 Q4	$5.94M	Sell	157,454 -20,971	-12%	-$760K	0.01%	1075
2023 Q3	$6.28M	Buy	178,425 +16,897	+10%	+$604K	0.01%	1162
2023 Q2	$5.76M	Buy	161,528 +3,924	+2%	+$135K	0.01%	1071
2023 Q1	$5.3M	Buy	157,604 +48,845	+45%	+$1.59M	0.01%	1120
2022 Q4	$3.41M	Buy	108,759 +29,239	+37%	+$907K	0.01%	1356
2022 Q3	$2.33M	Sell	79,520 -22	-0%	-$689	0.01%	1527
2022 Q2	$2.4M	Buy	79,542 +46,306	+139%	+$1.47M	0.01%	1525
2022 Q1	$1.9M	Buy	33,236 +16,735	+101%	+$549K	﹤0.01%	1955
2021 Q4	$547K	Sell	16,501 -86,179	-84%	-$2.82M	﹤0.01%	2978
2021 Q3	$3.26M	Sell	102,680 -646	-0.6%	-$20.7K	0.01%	1342
2021 Q2	$3.27M	Buy	103,326 +17,484	+20%	+$543K	0.01%	1326
2021 Q1	$2.58M	Buy	+85,842	New	+$2.56M	0.01%	1403