Cetera Advisors’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 Q1	$786K	Sell	23,323 -33,798	-59%	-$1.14M	0.01%	1287
2023 Q4	$1.87M	Buy	57,121 +23,422	+70%	+$767K	0.03%	529
2023 Q3	$1.03M	Buy	33,699 +4,022	+14%	+$123K	0.02%	713
2023 Q2	$922K	Buy	+29,677	New	+$922K	0.01%	741