GTS Securities’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,656	Closed	-$973K	–	1566
2023 Q2	$973K	Buy	+29,656	New	+$973K	0.03%	445