MAI Capital Management’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
2025 Q2	$619K	Buy	16,158 +2,844	+21%	+$109K	﹤0.01%	762
2025 Q1	$500K	Hold	13,314	–	–	﹤0.01%	801
2024 Q4	$499K	Sell	13,314 -9,531	-42%	-$357K	﹤0.01%	814
2024 Q3	$839K	Sell	22,845 -2,842	-11%	-$104K	0.01%	585
2024 Q2	$916K	Buy	+25,687	New	+$916K	0.01%	607