IFP Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.4K	Sell	1,567 -324	-17%	-$14.5K	﹤0.01%	2064
2025 Q4	$84K	Buy	1,891 +324	+21%	+$14.2K	﹤0.01%	1910
2025 Q3	$68.2K	Sell	1,567 -8,136	-84%	-$349K	﹤0.01%	1913
2025 Q2	$409K	Buy	9,703 +666	+7%	+$27K	0.01%	920
2025 Q1	$370K	Hold	9,037	–	–	0.01%	888
2024 Q4	$373K	Hold	9,037	–	–	0.01%	857
2024 Q3	$365K	Sell	9,037 -1,226	-12%	-$48.4K	0.01%	816
2024 Q2	$400K	Buy	10,263 +7,363	+254%	+$278K	0.02%	732
2024 Q1	$106K	Hold	2,900	–	–	﹤0.01%	1264
2023 Q4	$101K	Hold	2,900	–	–	﹤0.01%	1237
2023 Q3	$93.6K	Sell	2,900 -79	-3%	-$2.6K	﹤0.01%	1283
2023 Q2	$97.7K	Sell	2,979 -1,172	-28%	-$36.9K	﹤0.01%	1322
2023 Q1	$125K	Sell	4,151 -7,941	-66%	-$240K	0.01%	1139
2022 Q4	$365K	Sell	12,092 -2,344	-16%	-$68.1K	0.01%	1039
2022 Q3	$436K	Buy	14,436 +431	+3%	+$12.7K	0.01%	990
2022 Q2	$422K	Hold	14,005	–	–	0.01%	912
2022 Q1	$422K	Buy	14,005 +7,941	+131%	+$252K	0.01%	912
2021 Q4	$198K	Sell	6,064 -9,632	-61%	-$308K	﹤0.01%	954
2021 Q3	$484K	Buy	15,696 +5,640	+56%	+$176K	0.01%	595
2021 Q2	$309K	Buy	+10,056	New	+$304K	0.01%	710