CreativeOne Wealth’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	$1.97M	Buy	51,447 +36,155	+236%	+$1.39M	0.05%	349
2025 Q1	$574K	Sell	15,292 -18,548	-55%	-$697K	0.02%	646
2024 Q4	$1.27M	Buy	33,840 +17,801	+111%	+$667K	0.04%	402
2024 Q3	$589K	Buy	+16,039	New	+$589K	0.02%	576