1ST Source Bank’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

1ST Source Bank’s Portfolio FAPR Stock Details FAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,452	Closed	-$220K	–	261
2024 Q3	$220K	Hold	5,452	–	–	0.01%	252
2024 Q2	$213K	Buy	+5,452	New	+$206K	0.01%	249
2023 Q4	–	Sell	-6,817	Closed	-$220K	–	254
2023 Q3	$220K	Hold	6,817	–	–	0.02%	234
2023 Q2	$224K	Hold	6,817	–	–	0.01%	236
2023 Q1	$211K	Buy	+6,817	New	+$206K	0.01%	239
2022 Q2	–	Sell	-11,140	Closed	-$360K	–	255
2022 Q1	$360K	Hold	11,140	–	–	0.02%	209
2021 Q4	$363K	Hold	11,140	–	–	0.02%	205
2021 Q3	$344K	Sell	11,140 -75	-0.7%	-$2.34K	0.02%	203
2021 Q2	$345K	Buy	+11,215	New	+$339K	0.02%	206

Other funds holding FAPR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

1ST Source Bank's FAPR Position: Q4 2024 in Review

1ST Source Bank sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q4 2024, closing a stake of 5,452 shares — an estimated $220K sold.

1ST Source Bank first reported a position in FAPR in Q2 2021 and held it in 9 quarters. The position peaked at $363K in Q4 2021. 113 funds tracked by Wall St. Rank hold FAPR as of Q4 2024.

1ST Source Bank reported no remaining FT Vest US Equity Buffer ETF April position as of Q4 2024 after selling out during the quarter.
1ST Source Bank sold 5,452 FT Vest US Equity Buffer ETF April shares in Q4 2024, an estimated $220K.
1ST Source Bank first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and held it in 9 quarters.
1ST Source Bank's FT Vest US Equity Buffer ETF April position peaked at $363K in Q4 2021.
113 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q4 2024.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.