Keystone Wealth Services’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	$1.63M	Buy	+36,212	New	+$1.62M	0.35%	70
2025 Q4	–	Sell	-36,515	Closed	-$1.59M	–	254
2025 Q3	$1.59M	Hold	36,515	–	–	0.35%	66
2025 Q2	$1.54M	Buy	36,515 +6,230	+21%	+$253K	0.37%	62
2025 Q1	$1.24M	Sell	30,285 -1,667	-5%	-$69.3K	0.34%	72
2024 Q4	$1.32M	Sell	31,952 -1,076	-3%	-$44.1K	0.35%	70
2024 Q3	$1.34M	Hold	33,028	–	–	0.37%	68
2024 Q2	$1.29M	Hold	33,028	–	–	0.4%	64
2024 Q1	$1.2M	Hold	33,028	–	–	0.39%	63
2023 Q4	$1.15M	Hold	33,028	–	–	0.4%	65
2023 Q3	$1.07M	Hold	33,028	–	–	0.4%	63
2023 Q2	$1.08M	Buy	33,028 +11,351	+52%	+$358K	0.4%	56
2023 Q1	$670K	Hold	21,677	–	–	0.27%	87
2022 Q4	$634K	Hold	21,677	–	–	0.28%	82
2022 Q3	$598K	Sell	21,677 -2,250	-9%	-$66.3K	0.28%	72
2022 Q2	$679K	Buy	23,927 +16,007	+202%	+$479K	0.3%	71
2022 Q1	$256K	Hold	7,920	–	–	0.1%	153
2021 Q4	$258K	Buy	+7,920	New	+$253K	0.1%	149