NBC Securities’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

NBC Securities’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.5K	Hold	1,000	–	–	﹤0.01%	1401
2025 Q4	$40K	Hold	1,000	–	–	﹤0.01%	1447
2025 Q3	$39.2K	Hold	1,000	–	–	﹤0.01%	1429
2025 Q2	$38K	Hold	1,000	–	–	﹤0.01%	1421
2025 Q1	$37K	Buy	1,000 +999	+99,900%	+$37.7K	﹤0.01%	1255
2024 Q4	$37	Sell	1 -999	-100%	-$37.1K	﹤0.01%	1080
2024 Q3	$36K	Hold	1,000	–	–	﹤0.01%	1279
2024 Q2	$35K	Hold	1,000	–	–	﹤0.01%	1240
2024 Q1	$33K	Hold	1,000	–	–	﹤0.01%	1264
2023 Q4	$32K	Hold	1,000	–	–	﹤0.01%	1274
2023 Q3	$30K	Buy	+1,000	New	+$31.1K	﹤0.01%	1288

Other funds holding GAPR

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Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return