Integrated Wealth Concepts’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
2022 Q1	–	Sell	-66,000	Closed	-$2.15M	–	984
2021 Q4	$2.15M	Hold	66,000	–	–	0.06%	250
2021 Q3	$2.04M	Hold	66,000	–	–	0.07%	244
2021 Q2	$2.03M	Buy	+66,000	New	+$2.03M	0.07%	219