Two Sigma Securities’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,286	Closed	-$236K	–	1579
2023 Q4	$236K	Buy	+7,286	New	+$236K	﹤0.01%	772
2023 Q3	–	Sell	-10,707	Closed	-$329K	–	1498
2023 Q2	$329K	Buy	+10,707	New	+$329K	﹤0.01%	506