3D/L Capital Management’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,090	Closed	-$400K	–	127
2021 Q2	$400K	Buy	+13,090	New	+$400K	0.1%	83