Hanlon Investment 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
2025 Q2	$329K	Buy	+8,723	New	+$329K	0.24%	132
2025 Q1	–	Sell	-5,426	Closed	-$202K	–	169
2024 Q4	$202K	Buy	+5,426	New	+$202K	0.06%	177