Truist Financial’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
2026 Q1	$2.51M	Buy	51,737 +5,116	+11%	+$245K	﹤0.01%	1190
2025 Q4	$2.21M	Sell	46,621 -578	-1%	-$27.1K	﹤0.01%	1237
2025 Q3	$2.19M	Sell	47,199 -1,195,413	-96%	-$54.5M	﹤0.01%	1286
2025 Q2	$55.7M	Buy	1,242,612 +1,194,274	+2,471%	+$51M	0.08%	218
2025 Q1	$2.04M	Sell	48,338 -3,330	-6%	-$145K	﹤0.01%	1211
2024 Q4	$2.24M	Sell	51,668 -2,071	-4%	-$89K	﹤0.01%	1184
2024 Q3	$2.27M	Buy	53,739 +5,007	+10%	+$206K	﹤0.01%	1183
2024 Q2	$1.98M	Buy	48,732 +2,019	+4%	+$79.5K	﹤0.01%	1271
2024 Q1	$1.83M	Buy	46,713 +36,486	+357%	+$1.4M	﹤0.01%	1328
2023 Q4	$386K	Hold	10,227	–	–	﹤0.01%	2141
2023 Q3	$360K	Buy	10,227 +600	+6%	+$21.5K	﹤0.01%	2120
2023 Q2	$343K	Buy	9,627 +1,412	+17%	+$48.4K	﹤0.01%	2173
2023 Q1	$276K	Buy	+8,215	New	+$267K	﹤0.01%	2279
2022 Q2	–	Sell	-8,979	Closed	-$304K	–	2674
2022 Q1	$304K	Buy	+8,979	New	+$295K	﹤0.01%	2317