Advisory Services Network’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Buy	45,137 +4,932	+12%	+$210K	0.03%	579
2025 Q1	$1.64M	Buy	+40,205	New	+$1.64M	0.03%	570
2024 Q1	–	Sell	-18,763	Closed	-$656K	–	2165
2023 Q4	$656K	Buy	+18,763	New	+$656K	0.02%	788