Great Lakes Retirement’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
2024 Q3	–	Sell	-25	Closed	-$871	–	298
2024 Q2	$871	Buy	+25	New	+$871	﹤0.01%	636
2023 Q2	–	Sell	-17,177	Closed	-$509K	–	220
2023 Q1	$509K	Buy	+17,177	New	+$509K	0.1%	162