Apollon Wealth Management’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	$547K	Hold	10,566	–	–	0.01%	821
2025 Q4	$559K	Sell	10,566 -3,150	-23%	-$165K	0.01%	794
2025 Q3	$712K	Sell	13,716 -16,700	-55%	-$843K	0.01%	702
2025 Q2	$1.49M	Sell	30,416 -391	-1%	-$18.1K	0.03%	428
2025 Q1	$1.4M	Sell	30,807 -1,050	-3%	-$49.1K	0.03%	410
2024 Q4	$1.48M	Sell	31,857 -378	-1%	-$17.5K	0.03%	406
2024 Q3	$1.47M	Buy	32,235 +2,110	+7%	+$94.1K	0.04%	373
2024 Q2	$1.33M	Sell	30,125 -3,075	-9%	-$133K	0.04%	381
2024 Q1	$1.42M	Hold	33,200	–	–	0.04%	365
2023 Q4	$1.35M	Hold	33,200	–	–	0.05%	356
2023 Q3	$1.24M	Sell	33,200 -4,775	-13%	-$184K	0.06%	304
2023 Q2	$1.47M	Sell	37,975 -275	-0.7%	-$10.2K	0.07%	287
2023 Q1	$1.4M	Buy	38,250 +9,350	+32%	+$334K	0.09%	245
2022 Q4	$1M	Buy	28,900 +12,050	+72%	+$417K	0.07%	295
2022 Q3	$553K	Buy	+16,850	New	+$598K	0.05%	415