TownSquare Capital’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
2025 Q2	–	Sell	-10,138	Closed	-$381K	–	984
2025 Q1	$381K	Buy	10,138 +4,095	+68%	+$154K	﹤0.01%	1247
2024 Q4	$227K	Sell	6,043 -861	-12%	-$32.3K	﹤0.01%	1383
2024 Q3	$254K	Sell	6,904 -265	-4%	-$9.74K	﹤0.01%	1247
2024 Q2	$256K	Buy	+7,169	New	+$256K	﹤0.01%	1115