Nations Financial Group’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,435	Closed	-$1.5M	–	620
2023 Q1	$1.5M	Sell	50,435 -19,713	-28%	-$585K	0.16%	159
2022 Q4	$2.07M	Buy	70,148 +23,062	+49%	+$679K	0.23%	112
2022 Q3	$1.35M	Buy	47,086 +37,733	+403%	+$1.08M	0.2%	125
2022 Q2	$273K	Buy	+9,353	New	+$273K	0.04%	430