AE Wealth Management’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	$87.2K	Sell	3,728 -160	-4%	-$3.74K	﹤0.01%	1514
2025 Q1	$87.6K	Sell	3,888 -1,678	-30%	-$37.8K	﹤0.01%	1473
2024 Q4	$131K	Buy	+5,566	New	+$131K	﹤0.01%	1369
2024 Q1	–	Sell	-230,654	Closed	-$4.84M	–	1819
2023 Q4	$4.84M	Buy	+230,654	New	+$4.84M	0.02%	601