Synergy Asset Management’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-82	Closed	-$3.01K	–	365
2024 Q4	$3.01K	Buy	+82	New	+$3.01K	﹤0.01%	626
2023 Q3	–	Sell	-385,675	Closed	-$12.3M	–	136
2023 Q2	$12.3M	Buy	385,675 +23,442	+6%	+$745K	3.03%	5
2023 Q1	$11M	Buy	+362,233	New	+$11M	2.63%	7