Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-5,447	Closed	-$159K	–	741
2022 Q2	$159K	Buy	5,447 +84	+2%	+$2.45K	0.03%	429
2022 Q1	$170K	Sell	5,363 -3,101	-37%	-$98.3K	0.03%	444
2021 Q4	$268K	Hold	8,464	–	–	0.04%	381
2021 Q3	$259K	Buy	+8,464	New	+$259K	0.05%	382