AlphaStar Capital Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,581	Closed	-$1.28M	–	278
2023 Q3	$1.28M	Buy	+43,581	New	+$1.28M	0.16%	81