Susquehanna International Group’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Buy	48,486 +11,101	+30%	+$390K	﹤0.01%	2485
2025 Q1	$1.23M	Buy	37,385 +22,388	+149%	+$735K	﹤0.01%	3009
2024 Q4	$486K	Buy	+14,997	New	+$486K	﹤0.01%	4102
2024 Q3	–	Sell	-12,793	Closed	-$397K	–	6695
2024 Q2	$397K	Buy	+12,793	New	+$397K	﹤0.01%	3829