B. Riley Wealth Advisors’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
2024
Q4
$808K Sell
2024
Q3
$1.34M Hold
2024
Q2
$1.3M Buy
2024
Q1
$502K Buy
2023
Q4
$533K Sell
2023
Q3
$502K Sell
2023
Q2
$627K Sell
2023
Q1
$926K Sell
2022
Q4
$1.28M Buy
2022
Q3
$1.16M Buy