Cambridge Investment Research 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
2026 Q1	$2.37M	Buy	52,852 +1,241	+2%	+$55.4K	0.01%	1473
2025 Q4	$2.29M	Buy	51,611 +775	+2%	+$34K	0.01%	1414
2025 Q3	$2.21M	Sell	50,836 -4,513	-8%	-$193K	0.01%	1426
2025 Q2	$2.33M	Buy	55,349 +8,959	+19%	+$363K	0.01%	1319
2025 Q1	$1.9M	Buy	46,390 +224	+0.5%	+$9.32K	0.01%	1393
2024 Q4	$1.91M	Sell	46,166 -2,529	-5%	-$104K	0.01%	1390
2024 Q3	$1.97M	Sell	48,695 -2,798	-5%	-$110K	0.01%	1358
2024 Q2	$2.01M	Buy	51,493 +6,728	+15%	+$254K	0.01%	1279
2024 Q1	$1.63M	Sell	44,765 -14,550	-25%	-$520K	0.01%	1397
2023 Q4	$2.07M	Buy	59,315 +1,537	+3%	+$51.1K	0.01%	1168
2023 Q3	$1.86M	Sell	57,778 -25,108	-30%	-$827K	0.01%	1183
2023 Q2	$2.72M	Buy	82,886 +14,810	+22%	+$467K	0.01%	991
2023 Q1	$2.1M	Sell	68,076 -9,552	-12%	-$289K	0.01%	1097
2022 Q4	$2.27M	Sell	77,628 -19,328	-20%	-$561K	0.01%	1011
2022 Q3	$2.67M	Buy	96,956 +6,204	+7%	+$183K	0.02%	883
2022 Q2	$2.58M	Buy	90,752 +47,700	+111%	+$1.43M	0.01%	924
2022 Q1	$1.39M	Sell	43,052 -36,645	-46%	-$1.16M	0.01%	1362
2021 Q4	$2.6M	Sell	79,697 -557	-0.7%	-$17.8K	0.01%	1002
2021 Q3	$2.48M	Buy	80,254 +3,273	+4%	+$102K	0.01%	978
2021 Q2	$2.37M	Buy	+76,981	New	+$2.33M	0.01%	1013