MGO One Seven’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	$875K	Sell	19,493 -3,410	-15%	-$152K	0.02%	708
2025 Q4	$1.02M	Sell	22,903 -272	-1%	-$11.9K	0.02%	641
2025 Q3	$1.01M	Sell	23,175 -5,543	-19%	-$238K	0.02%	582
2025 Q2	$1.21M	Buy	28,718 +22,275	+346%	+$903K	0.04%	461
2025 Q1	$263K	Hold	6,443	–	–	0.01%	875
2024 Q4	$266K	Sell	6,443 -75	-1%	-$3.07K	0.01%	891
2024 Q3	$264K	Hold	6,518	–	–	0.01%	822
2024 Q2	$254K	Hold	6,518	–	–	0.01%	833
2024 Q1	$237K	Hold	6,518	–	–	0.01%	793
2023 Q4	$228K	Hold	6,518	–	–	0.01%	796
2023 Q3	$210K	Hold	6,518	–	–	0.02%	744
2023 Q2	$214K	Buy	+6,518	New	+$205K	0.02%	701
2022 Q4	–	Sell	-8,000	Closed	-$220	–	753
2022 Q3	$220	Hold	8,000	–	–	0.01%	625
2022 Q2	$227K	Hold	8,000	–	–	0.03%	544
2022 Q1	$259K	Sell	8,000 -2,500	-24%	-$79.4K	0.03%	548
2021 Q4	$342K	Hold	10,500	–	–	0.04%	461
2021 Q3	$336K	Sell	10,500 -1,000	-9%	-$31.2K	0.04%	419
2021 Q2	$354K	Buy	+11,500	New	+$348K	0.05%	409