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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350K	Buy	7,797 +540	+7%	+$24.1K	0.01%	711
2025 Q4	$322K	Buy	7,257 +373	+5%	+$16.4K	0.01%	733
2025 Q3	$299K	Sell	6,884 -1,341	-16%	-$57.5K	0.02%	517
2025 Q2	$347K	Sell	8,225 -4,156	-34%	-$169K	0.02%	593
2025 Q1	$509K	Sell	12,381 -549	-4%	-$22.8K	0.02%	566
2024 Q4	$534K	Sell	12,930 -1,826	-12%	-$74.8K	0.02%	571
2024 Q3	$597K	Buy	14,756 +4,775	+48%	+$188K	0.03%	508
2024 Q2	$389K	Buy	9,981 +3,161	+46%	+$119K	0.01%	653
2024 Q1	$253K	Buy	6,820 +570	+9%	+$20.4K	0.01%	750
2023 Q4	$222K	Sell	6,250 -6,388	-51%	-$213K	0.01%	644
2023 Q3	$409K	Buy	+12,638	New	+$417K	0.02%	551
2023 Q2	–	Sell	-6,450	Closed	-$200K	–	1179
2023 Q1	$200K	Buy	+6,450	New	+$195K	0.01%	775
2022 Q4	–	Sell	-7,854	Closed	-$217K	–	890
2022 Q3	$217K	Buy	+7,854	New	+$231K	0.01%	689