Sloy Dahl & Holst’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	$1.6M	Hold	33,000	–	–	0.22%	30
2025 Q4	$1.57M	Hold	33,000	–	–	0.19%	35
2025 Q3	$1.53M	Hold	33,000	–	–	0.16%	31
2025 Q2	$1.48M	Hold	33,000	–	–	0.21%	28
2025 Q1	$1.39M	Hold	33,000	–	–	0.24%	27
2024 Q4	$1.43M	Hold	33,000	–	–	0.18%	28
2024 Q3	$1.39M	Sell	33,000 -675	-2%	-$27.7K	0.24%	26
2024 Q2	$1.37M	Hold	33,675	–	–	0.29%	22
2024 Q1	$1.32M	Hold	33,675	–	–	0.31%	23
2023 Q4	$1.27M	Sell	33,675 -600	-2%	-$21.8K	0.26%	24
2023 Q3	$1.21M	Hold	34,275	–	–	0.26%	19
2023 Q2	$1.22M	Hold	34,275	–	–	0.22%	23
2023 Q1	$1.15M	Hold	34,275	–	–	0.26%	22
2022 Q4	$1.07M	Hold	34,275	–	–	0.38%	22
2022 Q3	$1.01M	Hold	34,275	–	–	0.21%	29
2022 Q2	$1.03M	Hold	34,275	–	–	0.25%	28
2022 Q1	$1.16M	Buy	34,275 +6,875	+25%	+$226K	0.19%	24
2021 Q4	$871K	Hold	27,400	–	–	0.19%	35
2021 Q3	$871K	Hold	27,400	–	–	0.19%	35
2021 Q2	$867K	Hold	27,400	–	–	0.12%	34
2021 Q1	$824K	Buy	+27,400	New	+$818K	0.12%	35