GeoWealth Management’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23	Closed	-$1K	–	680
2023 Q3	$1K	Hold	23	–	–	﹤0.01%	478
2023 Q2	$1K	Buy	+23	New	+$1K	﹤0.01%	436