Flagstar 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
2025 Q2	$224K	Buy	5,846 +277	+5%	+$10.6K	0.06%	192
2025 Q1	$209K	Buy	+5,569	New	+$209K	0.05%	212
2024 Q4	–	Sell	-14,097	Closed	-$518K	–	208
2024 Q3	$518K	Sell	14,097 -22,426	-61%	-$824K	0.13%	128
2024 Q2	$1.3M	Buy	+36,523	New	+$1.3M	0.36%	66