International Assets Investment Management’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
2024 Q3	–	Sell	-150	Closed	-$5.85K	–	1962
2024 Q2	$5.85K	Buy	+150	New	+$5.85K	﹤0.01%	1805
2024 Q1	–	Sell	-14,051	Closed	-$454K	–	799
2023 Q4	$454K	Buy	+14,051	New	+$454K	0.06%	374