Rockefeller Capital Management’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
2023 Q4	–	Sell	-44,537	Closed	-$1.41M	–	1564
2023 Q3	$1.41M	Sell	44,537 -1,541	-3%	-$48.8K	0.01%	968
2023 Q2	$1.47M	Buy	+46,078	New	+$1.47M	0.01%	952