Old Mission Capital’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$848K	Buy	18,876 +5,787	+44%	+$258K	0.01%	508
2025 Q4	$581K	Sell	13,089 -7,805	-37%	-$342K	0.01%	611
2025 Q3	$909K	Buy	20,894 +10,570	+102%	+$453K	0.02%	477
2025 Q2	$436K	Sell	10,324 -21,789	-68%	-$884K	0.01%	768
2025 Q1	$1.31M	Buy	32,113 +21,411	+200%	+$891K	0.02%	316
2024 Q4	$442K	Buy	+10,702	New	+$439K	0.01%	638
2024 Q2	–	Sell	-16,497	Closed	-$601K	–	1412
2024 Q1	$601K	Buy	16,497 +8,342	+102%	+$298K	0.01%	676
2023 Q4	$285K	Sell	8,155 -6,249	-43%	-$208K	0.01%	963
2023 Q3	$465K	Buy	+14,404	New	+$475K	0.01%	726
2023 Q2	–	Sell	-7,656	Closed	-$236K	–	1374
2023 Q1	$236K	Sell	7,656 -15,569	-67%	-$471K	﹤0.01%	1081
2022 Q4	$679K	Buy	23,225 +8,551	+58%	+$248K	0.02%	629
2022 Q3	$405K	Buy	14,674 +2,336	+19%	+$68.8K	0.01%	616
2022 Q2	$350K	Sell	12,338 -17,979	-59%	-$538K	0.01%	899
2022 Q1	$981K	Buy	+30,317	New	+$963K	0.03%	493
2021 Q3	–	Sell	-12,333	Closed	-$380K	–	1055
2021 Q2	$380K	Buy	+12,333	New	+$373K	0.01%	704