City State Bank’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 Q1	–	Sell	-1,400	Closed	-$41K	–	688
2022 Q4	$41K	Hold	1,400	–	–	0.03%	296
2022 Q3	$39K	Buy	+1,400	New	+$39K	0.03%	287