Advisor Resource Council’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 Q4	–	Sell	-41,699	Closed	-$1.56M	–	494
2023 Q3	$1.56M	Buy	41,699 +604	+1%	+$22.6K	0.8%	20
2023 Q2	$1.59M	Buy	+41,095	New	+$1.59M	0.71%	20