L.J. Altfest & Co’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 Q1	–	Sell	-200,723	Closed	-$6.57M	–	320
2023 Q4	$6.57M	Buy	+200,723	New	+$6.57M	0.95%	25