Advance Capital 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
2023 Q3	–	Sell	-5,532	Closed	-$214K	–	128
2023 Q2	$214K	Buy	+5,532	New	+$214K	0.02%	116