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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,081	Closed	-$404K	–	625
2023 Q1	$404K	Sell	13,081 -5,522	-30%	-$171K	0.04%	416
2022 Q4	$544K	Sell	18,603 -5,098	-22%	-$149K	0.06%	333
2022 Q3	$654K	Sell	23,701 -315	-1%	-$8.69K	0.09%	235
2022 Q2	$682K	Buy	+24,016	New	+$682K	0.09%	238