Ameritas Advisory Services’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	$842K	Buy	16,267 +649	+4%	+$34.4K	0.03%	423
2025 Q4	$827K	Sell	15,618 -5,992	-28%	-$313K	0.03%	412
2025 Q3	$1.12M	Sell	21,610 -12,942	-37%	-$653K	0.07%	232
2025 Q2	$1.69M	Sell	34,552 -2,091	-6%	-$96.6K	0.09%	226
2025 Q1	$1.69M	Sell	36,643 -1,225	-3%	-$57.3K	0.07%	270
2024 Q4	$1.76M	Buy	37,868 +2,372	+7%	+$110K	0.06%	289
2024 Q3	$1.62M	Buy	35,496 +12,757	+56%	+$569K	0.07%	276
2024 Q2	$1M	Sell	22,739 -1,085	-5%	-$46.9K	0.04%	410
2024 Q1	$1.01M	Buy	23,824 +14,691	+161%	+$613K	0.04%	375
2023 Q4	$382K	Sell	9,133 -12,181	-57%	-$470K	0.02%	491
2023 Q3	$801K	Buy	21,314 +4,376	+26%	+$169K	0.04%	384
2023 Q2	$647K	Sell	16,938 -3,464	-17%	-$128K	0.08%	242
2023 Q1	$745K	Sell	20,402 -12,635	-38%	-$452K	0.04%	378
2022 Q4	$1.14M	Buy	33,037 +5,650	+21%	+$195K	0.05%	317
2022 Q3	$899K	Buy	27,387 +12,617	+85%	+$448K	0.05%	300
2022 Q2	$510K	Hold	14,770	–	–	0.03%	447
2022 Q1	$562K	Sell	14,770 -3,047	-17%	-$114K	0.02%	473
2021 Q4	$690K	Buy	+17,817	New	+$676K	0.03%	414