Capital Asset Advisory Services’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
2023 Q4	–	Sell	-9,636	Closed	-$315K	–	317
2023 Q3	$315K	Sell	9,636 -543	-5%	-$17.8K	0.02%	241
2023 Q2	$337K	Hold	10,179	–	–	0.02%	242
2023 Q1	$314K	Sell	10,179 -541	-5%	-$16.7K	0.02%	250
2022 Q4	$314K	Buy	+10,720	New	+$314K	0.03%	263