Next 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
2021 Q4	$2.78M	Buy	87,801 +7,841	+10%	+$248K	0.18%	119
2021 Q3	$2.45M	Buy	79,960 +3,803	+5%	+$116K	0.19%	120
2021 Q2	$2.33M	Buy	+76,157	New	+$2.33M	0.19%	126