Next 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
2021 Q4	$531K	Sell	16,267 -4,919	-23%	-$161K	0.03%	519
2021 Q3	$654K	Buy	21,186 +61	+0.3%	+$1.88K	0.05%	372
2021 Q2	$650K	Buy	+21,125	New	+$650K	0.05%	374