Susquehanna International Group’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
2025 Q4	–	Sell	-14,824	Closed	-$604K	–	12591
2025 Q3	$604K	Buy	+14,824	New	+$596K	﹤0.01%	8528
2025 Q1	–	Sell	-45,672	Closed	-$1.74M	–	12663
2024 Q4	$1.74M	Buy	45,672 +27,225	+148%	+$1.03M	﹤0.01%	5617
2024 Q3	$689K	Buy	18,447 +2,231	+14%	+$81.3K	﹤0.01%	7697
2024 Q2	$584K	Sell	16,216 -19,093	-54%	-$668K	﹤0.01%	7885
2024 Q1	$1.23M	Buy	35,309 +25,374	+255%	+$869K	﹤0.01%	6393
2023 Q4	$336K	Sell	9,935 -9,036	-48%	-$297K	﹤0.01%	9584
2023 Q3	$610K	Buy	18,971 +2,511	+15%	+$81.4K	﹤0.01%	7761
2023 Q2	$531K	Buy	+16,460	New	+$517K	﹤0.01%	8174
2023 Q1	–	Sell	-10,973	Closed	-$331K	–	12709
2022 Q4	$331K	Buy	+10,973	New	+$330K	﹤0.01%	8854
2022 Q1	–	Sell	-9,198	Closed	-$294K	–	13152
2021 Q4	$294K	Buy	+9,198	New	+$291K	﹤0.01%	10544
2021 Q3	–	Sell	-14,278	Closed	-$442K	–	12867
2021 Q2	$442K	Buy	+14,278	New	+$437K	﹤0.01%	9880