Brookstone Capital 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	$435K	Buy	10,321 +3,040	+42%	+$128K	0.01%	777
2025 Q1	$298K	Sell	7,281 -272	-4%	-$11.1K	﹤0.01%	857
2024 Q4	$312K	Sell	7,553 -210	-3%	-$8.67K	﹤0.01%	815
2024 Q3	$314K	Sell	7,763 -4,222	-35%	-$171K	﹤0.01%	823
2024 Q2	$473K	Buy	+11,985	New	+$473K	0.01%	665