Pallas Capital Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-102,405	Closed	-$3.1M	–	277
2022 Q3	$3.1M	Sell	102,405 -7,505	-7%	-$227K	0.35%	77
2022 Q2	$3.42M	Buy	109,910 +47,660	+77%	+$1.48M	0.47%	55
2022 Q1	$2.07M	Buy	+62,250	New	+$2.07M	0.26%	72