AmeriFlex Group’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	–	Sell	-850	Closed	-$19.1K	–	1253
2025 Q1	$19.1K	Hold	850	–	–	0.01%	696
2024 Q4	$20.4K	Buy	+850	New	+$20.4K	0.01%	619