Advisornet Financial’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.2K	Hold	700	–	–	﹤0.01%	1165
2025 Q4	$37.1K	Hold	700	–	–	﹤0.01%	1149
2025 Q3	$36.3K	Hold	700	–	–	﹤0.01%	1124
2025 Q2	$34.3K	Hold	700	–	–	﹤0.01%	1114
2025 Q1	$31.8K	Hold	700	–	–	﹤0.01%	1059
2024 Q4	$32.6K	Hold	700	–	–	﹤0.01%	1006
2024 Q3	$32K	Buy	+700	New	+$31.2K	﹤0.01%	1047
2022 Q4	–	Sell	-1,300	Closed	-$43K	–	2407
2022 Q3	$43K	Hold	1,300	–	–	﹤0.01%	890
2022 Q2	$45K	Sell	1,300 -300	-19%	-$10.8K	﹤0.01%	896
2022 Q1	$61K	Hold	1,600	–	–	﹤0.01%	898
2021 Q4	$62K	Hold	1,600	–	–	﹤0.01%	941
2021 Q3	$58K	Buy	1,600 +1,300	+433%	+$48.2K	﹤0.01%	961
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	1384
2021 Q1	$11K	Buy	+300	New	+$10.6K	﹤0.01%	1342