Rovin Capital’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	-437,816	Closed	-$12.8M	–	120
2022 Q2	$12.8M	Buy	+437,816	New	+$12.8M	8.58%	2