Stephens Inc’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	$2.93M	Sell	65,202 -51,476	-44%	-$2.3M	0.04%	404
2025 Q4	$5.18M	Sell	116,678 -80,451	-41%	-$3.53M	0.06%	282
2025 Q3	$8.58M	Sell	197,129 -11,036	-5%	-$473K	0.11%	195
2025 Q2	$8.78M	Buy	208,165 +81,727	+65%	+$3.31M	0.12%	175
2025 Q1	$5.17M	Sell	126,438 -407	-0.3%	-$16.9K	0.08%	267
2024 Q4	$5.24M	Sell	126,845 -4,141	-3%	-$170K	0.07%	262
2024 Q3	$5.3M	Sell	130,986 -1,369	-1%	-$54K	0.08%	261
2024 Q2	$5.16M	Buy	132,355 +37,685	+40%	+$1.42M	0.08%	253
2024 Q1	$3.45M	Hold	94,670	–	–	0.05%	308
2023 Q4	$3.31M	Sell	94,670 -7,300	-7%	-$243K	0.06%	293
2023 Q3	$3.29M	Sell	101,970 -4,430	-4%	-$146K	0.06%	287
2023 Q2	$3.49M	Buy	+106,400	New	+$3.35M	0.06%	290