Stephens Inc’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	$4.47M	Sell	92,167 -143,315	-61%	-$6.86M	0.06%	312
2025 Q4	$11.2M	Sell	235,482 -88,894	-27%	-$4.16M	0.14%	154
2025 Q3	$15M	Sell	324,376 -3,638	-1%	-$166K	0.19%	116
2025 Q2	$14.7M	Buy	328,014 +192,149	+141%	+$8.2M	0.2%	114
2025 Q1	$5.73M	Buy	135,865 +16,225	+14%	+$705K	0.08%	250
2024 Q4	$5.18M	Sell	119,640 -404	-0.3%	-$17.4K	0.07%	263
2024 Q3	$5.07M	Sell	120,044 -353	-0.3%	-$14.5K	0.07%	268
2024 Q2	$4.89M	Buy	120,397 +69,541	+137%	+$2.74M	0.07%	263
2024 Q1	$2M	Buy	+50,856	New	+$1.95M	0.03%	422
2022 Q4	–	Sell	-43,446	Closed	-$1.28M	–	1196
2022 Q3	$1.28M	Sell	43,446 -26,740	-38%	-$838K	0.03%	467
2022 Q2	$2.12M	Buy	+70,186	New	+$2.23M	0.04%	365