TownSquare Capital’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 Q2	–	Sell	-21,239	Closed	-$790K	–	1007
2025 Q1	$790K	Buy	21,239 +3,409	+19%	+$127K	0.01%	936
2024 Q4	$668K	Sell	17,830 -375	-2%	-$14K	0.01%	905
2024 Q3	$668K	Hold	18,205	–	–	0.01%	860
2024 Q2	$645K	Buy	+18,205	New	+$645K	0.01%	789