Faithward Advisors’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
2025 Q2	$273K	Buy	6,459 +898	+16%	+$37.9K	0.04%	228
2025 Q1	$227K	Sell	5,561 -1,358	-20%	-$55.5K	0.04%	239
2024 Q4	$286K	Hold	6,919	–	–	0.05%	210
2024 Q3	$280K	Sell	6,919 -19	-0.3%	-$768	0.05%	229
2024 Q2	$271K	Buy	+6,938	New	+$271K	0.05%	217