TrueWealth Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Buy	13,420 +272	+2%	+$10.3K	0.15%	125
2025 Q1	$489K	Hold	13,148	–	–	0.16%	110
2024 Q4	$489K	Hold	13,148	–	–	0.16%	115
2024 Q3	$480K	Hold	13,148	–	–	0.16%	112
2024 Q2	$464K	Hold	13,148	–	–	0.17%	102
2024 Q1	$438K	Hold	13,148	–	–	0.17%	101
2023 Q4	$425K	Sell	13,148 -13,235	-50%	-$428K	0.17%	102
2023 Q3	$800K	Hold	26,383	–	–	0.34%	59
2023 Q2	$811K	Sell	26,383 -1,797	-6%	-$55.2K	0.33%	59
2023 Q1	$836K	Hold	28,180	–	–	0.35%	58
2022 Q4	$830K	Hold	28,180	–	–	0.36%	55
2022 Q3	$806K	Hold	28,180	–	–	0.38%	58
2022 Q2	$821K	Buy	+28,180	New	+$821K	0.38%	60