Axxcess 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
2024 Q1	–	Sell	-17,150	Closed	-$599K	–	888
2023 Q4	$599K	Buy	17,150 +7,317	+74%	+$256K	0.02%	468
2023 Q3	$317K	Buy	+9,833	New	+$317K	0.01%	583