Bullseye Investment 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	$295K	Hold	7,223	–	–	0.18%	82
2025 Q1	$295K	Sell	7,223 -281	-4%	-$11.5K	0.18%	82
2024 Q4	$310K	Sell	7,504 -78,581	-91%	-$3.24M	0.2%	71
2024 Q3	$3.55M	Buy	86,085 +51,553	+149%	+$2.13M	2.07%	19
2024 Q2	$1.35M	Buy	+34,532	New	+$1.35M	0.89%	31