Silver Oak Securities’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$386K	Buy	15,123 +2,528	+20%	+$64.5K	0.03%	473
2025 Q1	$303K	Sell	12,595 -170	-1%	-$4.09K	0.03%	500
2024 Q4	$291K	Buy	+12,765	New	+$291K	0.03%	517
2024 Q3	–	Sell	-9,233	Closed	-$214K	–	594
2024 Q2	$214K	Buy	+9,233	New	+$214K	0.03%	368