Bullseye Investment Management’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,873	Closed	-$666K	–	81
2024 Q3	$666K	Buy	17,873 +8,711	+95%	+$325K	0.39%	41
2024 Q2	$328K	Buy	+9,162	New	+$328K	0.22%	50
2023 Q3	–	Sell	-356,722	Closed	-$11.1M	–	36
2023 Q2	$11.1M	Buy	+356,722	New	+$11.1M	8.06%	4