Cassia Capital Partners’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
2021 Q3	–	Sell	-73,774	Closed	-$2.27M	–	106
2021 Q2	$2.27M	Buy	+73,774	New	+$2.27M	1.71%	13