AIFG Consultants’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
2024 Q2	–	Sell	-5,570	Closed	-$239K	–	46
2024 Q1	$239K	Hold	5,570	–	–	0.17%	40
2023 Q4	$226K	Hold	5,570	–	–	0.17%	36
2023 Q3	$208K	Buy	+5,570	New	+$208K	0.17%	35