Heritage Oak Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-378,192	Closed	-$13.9M	–	106
2024 Q3	$13.9M	Buy	+378,192	New	+$13.9M	6.4%	3