Sterling Manor Financial’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-185,939	Closed	-$8.05M	–	30
2024 Q4	$8.05M	Sell	185,939 -1,033	-0.6%	-$44.7K	5.61%	9
2024 Q3	$7.9M	Buy	186,972 +5,999	+3%	+$254K	5.35%	10
2024 Q2	$7.34M	Buy	180,973 +17,761	+11%	+$721K	5.59%	7
2024 Q1	$6.4M	Buy	+163,212	New	+$6.4M	4.81%	10