Park Avenue Securities’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
Sell
-15,344
Closed -$728K 1585
2025
Q4
$728K Buy
15,344
+56
+0.4% +$2.62K 0.01% 941
2025
Q3
$709K Buy
15,288
+3,473
+29% +$158K 0.01% 1023
2025
Q2
$530K Buy
11,815
+165
+1% +$7.04K ﹤0.01% 1040
2025
Q1
$492K Buy
11,650
+2,159
+23% +$93.8K 0.01% 861
2024
Q4
$411K Sell
9,491
-2,050
-18% -$88.1K ﹤0.01% 1155
2024
Q3
$488K Hold
11,541
0.01% 983
2024
Q2
$468K Buy
11,541
+3,841
+50% +$151K 0.01% 999
2024
Q1
$302K Buy
+7,700
New +$295K ﹤0.01% 1173

Other funds holding FMAR