Apollon Wealth Management’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	$1.23M	Buy	29,235 +2,595	+10%	+$109K	0.02%	494
2025 Q1	$1.09M	Hold	26,640	–	–	0.02%	489
2024 Q4	$1.1M	Hold	26,640	–	–	0.03%	481
2024 Q3	$1.08M	Hold	26,640	–	–	0.03%	462
2024 Q2	$1.04M	Buy	+26,640	New	+$1.04M	0.03%	454