Catalina Capital Group’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
2025 Q2	$693K	Hold	18,088	–	–	0.46%	49
2025 Q1	$679K	Hold	18,088	–	–	0.44%	51
2024 Q4	$678K	Sell	18,088 -668	-4%	-$25K	0.22%	92
2024 Q3	$689K	Hold	18,756	–	–	0.23%	95
2024 Q2	$669K	Buy	+18,756	New	+$669K	0.25%	80