Acorn Financial Advisory Services’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Sell	88,523 -1,261	-1%	-$29.5K	0.34%	38
2025 Q1	$2.02M	Sell	89,784 -4,756	-5%	-$107K	0.37%	34
2024 Q4	$2.23M	Buy	+94,540	New	+$2.23M	0.37%	37