Sunbelt Securities’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	$227K	Hold	5,063	–	–	0.01%	603
2025 Q4	$225K	Hold	5,063	–	–	0.02%	608
2025 Q3	$220K	Sell	5,063 -5,368	-51%	-$230K	0.02%	610
2025 Q2	$431K	Buy	10,431 +7,428	+247%	+$301K	0.04%	388
2025 Q1	$123K	Sell	3,003 -7,428	-71%	-$309K	0.01%	689
2024 Q4	$432K	Sell	10,431 -830	-7%	-$34K	0.04%	390
2024 Q3	$455K	Hold	11,261	–	–	0.04%	377
2024 Q2	$439K	Buy	11,261 +1,338	+13%	+$50.5K	0.04%	365
2024 Q1	$362K	Sell	9,923 -1,664	-14%	-$59.5K	0.04%	392
2023 Q4	$405K	Sell	11,587 -1,663	-13%	-$55.3K	0.05%	351
2023 Q3	$427K	Hold	13,250	–	–	0.06%	320
2023 Q2	$435K	Buy	13,250 +335	+3%	+$10.6K	0.06%	308
2023 Q1	$398K	Hold	12,915	–	–	0.06%	300
2022 Q4	$378K	Hold	12,915	–	–	0.07%	302
2022 Q3	$356K	Buy	12,915 +830	+7%	+$24.4K	0.08%	291
2022 Q2	$343K	Buy	+12,085	New	+$362K	0.07%	307