Barclays’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26K	Sell	695 -3,259	-82%	-$122K	﹤0.01%	4048
2025 Q1	$147K	Sell	3,954 -4	-0.1%	-$149	﹤0.01%	3494
2024 Q4	$147K	Sell	3,958 -537	-12%	-$19.9K	﹤0.01%	3656
2024 Q3	$164K	Buy	+4,495	New	+$164K	﹤0.01%	3573