Main Street Financial Solutions’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
2025 Q4	$794K	Sell	17,865 -572	-3%	-$25.1K	0.06%	256
2025 Q3	$802K	Sell	18,437 -50	-0.3%	-$2.14K	0.05%	290
2025 Q2	$780K	Buy	18,487 +5,369	+41%	+$218K	0.06%	270
2025 Q1	$536K	Sell	13,118 -572	-4%	-$23.8K	0.05%	307
2024 Q4	$565K	Hold	13,690	–	–	0.06%	264
2024 Q3	$553K	Sell	13,690 -1,180	-8%	-$46.6K	0.05%	295
2024 Q2	$580K	Buy	14,870 +470	+3%	+$17.7K	0.05%	290
2024 Q1	$525K	Sell	14,400 -1,000	-6%	-$35.8K	0.06%	301
2023 Q4	$538K	Hold	15,400	–	–	0.07%	254
2023 Q3	$497K	Sell	15,400 -4,510	-23%	-$149K	0.07%	254
2023 Q2	$653K	Buy	19,910 +3,880	+24%	+$122K	0.09%	218
2023 Q1	$495K	Hold	16,030	–	–	0.07%	256
2022 Q4	$469K	Sell	16,030 -5,470	-25%	-$159K	0.07%	250
2022 Q3	$593K	Sell	21,500 -2,500	-10%	-$73.6K	0.1%	201
2022 Q2	$681K	Buy	+24,000	New	+$719K	0.09%	197
2022 Q1	–	Sell	-25,900	Closed	-$845K	–	460
2021 Q4	$845K	Hold	25,900	–	–	0.12%	167
2021 Q3	$799K	Hold	25,900	–	–	0.12%	159
2021 Q2	$797K	Buy	+25,900	New	+$784K	0.13%	158