Osaic Holdings’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Buy	9,148 +7,341	+406%	+$256K	﹤0.01%	3190
2025 Q1	$59.3K	Sell	1,807 -3,701	-67%	-$121K	﹤0.01%	4567
2024 Q4	$178K	Sell	5,508 -4,911	-47%	-$159K	﹤0.01%	3701
2024 Q3	$332K	Sell	10,419 -19,335	-65%	-$615K	﹤0.01%	3227
2024 Q2	$923K	Buy	+29,754	New	+$923K	﹤0.01%	2253