Summit Financial Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-81,550	Closed	-$2.67M	–	135
2023 Q4	$2.67M	Sell	81,550 -7,076	-8%	-$232K	0.61%	37
2023 Q3	$2.76M	Sell	88,626 -5,315	-6%	-$166K	0.68%	33
2023 Q2	$2.92M	Buy	+93,941	New	+$2.92M	0.67%	33