Steward Partners Investment Advisory’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14K	Hold	330	–	–	﹤0.01%	3405
2025 Q4	$13.7K	Hold	330	–	–	﹤0.01%	3304
2025 Q3	$13.5K	Sell	330 -127	-28%	-$5.1K	﹤0.01%	3270
2025 Q2	$18.1K	Hold	457	–	–	﹤0.01%	2967
2025 Q1	$17.2K	Sell	457 -132	-22%	-$5.07K	﹤0.01%	2875
2024 Q4	$22.5K	Hold	589	–	–	﹤0.01%	2729
2024 Q3	$22K	Sell	589 -357	-38%	-$13K	﹤0.01%	2622
2024 Q2	$34.1K	Sell	946 -80	-8%	-$2.8K	﹤0.01%	2284
2024 Q1	$35.8K	Sell	1,026 -133	-11%	-$4.55K	﹤0.01%	2266
2023 Q4	$39.2K	Sell	1,159 -3,100	-73%	-$102K	﹤0.01%	2099
2023 Q3	$137K	Sell	4,259 -126	-3%	-$4.08K	﹤0.01%	1428
2023 Q2	$142K	Sell	4,385 -15,738	-78%	-$494K	﹤0.01%	1422
2023 Q1	$621K	Sell	20,123 -12,194	-38%	-$370K	0.01%	846
2022 Q4	$975K	Buy	32,317 +16,856	+109%	+$508K	0.02%	670
2022 Q3	$454K	Buy	15,461 +7,581	+96%	+$231K	0.01%	885
2022 Q2	$234K	Buy	7,880 +3,230	+69%	+$99.9K	﹤0.01%	1147
2022 Q1	$150K	Buy	+4,650	New	+$148K	﹤0.01%	1414