Sunbelt Securities’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.79M	Sell	67,022 -23,832	-26%	-$983K	0.18%	101
2025 Q4	$3.72M	Sell	90,854 -7,054	-7%	-$285K	0.25%	74
2025 Q3	$3.93M	Buy	97,908 +9,387	+11%	+$371K	0.27%	72
2025 Q2	$3.32M	Sell	88,521 -5,584	-6%	-$209K	0.29%	67
2025 Q1	$3.5M	Buy	94,105 +5,584	+6%	+$211K	0.31%	58
2024 Q4	$3.32M	Sell	88,521 -7,371	-8%	-$274K	0.29%	67
2024 Q3	$3.52M	Buy	95,892 +4,602	+5%	+$165K	0.35%	62
2024 Q2	$3.24M	Buy	91,290 +19,832	+28%	+$686K	0.33%	68
2024 Q1	$2.46M	Buy	71,458 +69,819	+4,260%	+$2.36M	0.27%	78
2023 Q4	$54.8K	Hold	1,639	–	–	0.01%	798
2023 Q3	$51.9K	Hold	1,639	–	–	0.01%	789
2023 Q2	$52.1K	Buy	+1,639	New	+$50.6K	0.01%	788