Goldman Sachs’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,883	Closed	-$348K	–	5151
2022 Q4	$348K	Buy	+11,883	New	+$348K	﹤0.01%	4276
2021 Q4	–	Sell	-9,600	Closed	-$296K	–	5566
2021 Q3	$296K	Buy	+9,600	New	+$296K	﹤0.01%	4669