Foundations Investment Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,048	Closed	-$236K	–	402
2022 Q2	$236K	Buy	+8,048	New	+$236K	0.01%	341
2021 Q4	–	Sell	-13,836	Closed	-$425K	–	345
2021 Q3	$425K	Buy	+13,836	New	+$425K	0.02%	207