Park Avenue Securities’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$381K	Buy	12,305 +3,456	+39%	+$107K	﹤0.01%	1186
2025 Q1	$250K	Buy	+8,849	New	+$250K	﹤0.01%	1063
2024 Q4	–	Sell	-9,518	Closed	-$273K	–	1514
2024 Q3	$273K	Hold	9,518	–	–	﹤0.01%	1216
2024 Q2	$266K	Buy	+9,518	New	+$266K	﹤0.01%	1225