Accel Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Hold	33,782	–	–	0.55%	53
2025 Q1	$1.54M	Sell	33,782 -1,120	-3%	-$50.9K	0.56%	48
2024 Q4	$1.62M	Sell	34,902 -1,682	-5%	-$78.3K	0.62%	43
2024 Q3	$1.67M	Buy	+36,584	New	+$1.67M	0.62%	46