Strategic Blueprint’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
2025 Q1	–	Sell	-11,383	Closed	-$493K	–	692
2024 Q4	$493K	Buy	11,383 +350	+3%	+$15K	0.03%	409
2024 Q3	$466K	Buy	11,033 +3,492	+46%	+$144K	0.03%	413
2024 Q2	$306K	Buy	+7,541	New	+$297K	0.02%	490
2023 Q2	–	Sell	-14,638	Closed	-$492K	–	547
2023 Q1	$492K	Sell	14,638 -146	-1%	-$4.75K	0.05%	312
2022 Q4	$464K	Sell	14,784 -5,072	-26%	-$157K	0.05%	313
2022 Q3	$583K	Buy	19,856 +404	+2%	+$12.7K	0.07%	257
2022 Q2	$586K	Buy	19,452 +424	+2%	+$13.5K	0.07%	253
2022 Q1	$645K	Buy	19,028 +8,029	+73%	+$263K	0.08%	244
2021 Q4	$365K	Buy	10,999 +737	+7%	+$24.1K	0.05%	333
2021 Q3	$326K	Buy	10,262 +6,576	+178%	+$211K	0.05%	313
2021 Q2	$117K	Buy	+3,686	New	+$115K	0.02%	475