Arbor Capital Management (Alaska)’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	$430K	Sell	8,162 -465	-5%	-$24.6K	0.35%	75
2025 Q4	$458K	Sell	8,627 -170	-2%	-$8.89K	0.38%	71
2025 Q3	$457K	Sell	8,797 -707	-7%	-$35.7K	0.37%	69
2025 Q2	$472K	Sell	9,504 -658	-6%	-$30.4K	0.41%	64
2025 Q1	$463K	Sell	10,162 -233	-2%	-$10.9K	0.45%	62
2024 Q4	$492K	Sell	10,395 -443	-4%	-$20.6K	0.48%	60
2024 Q3	$493K	Buy	10,838 +1,227	+13%	+$54.7K	0.47%	63
2024 Q2	$424K	Sell	9,611 -87	-0.9%	-$3.76K	0.39%	66
2024 Q1	$418K	Hold	9,698	–	–	0.4%	68
2023 Q4	$390K	Sell	9,698 -472	-5%	-$18.2K	0.29%	80
2023 Q3	$379K	Sell	10,170 -1,607	-14%	-$61.9K	0.34%	72
2023 Q2	$454K	Sell	11,777 -142	-1%	-$5.26K	0.35%	73
2023 Q1	$434K	Sell	11,919 -18	-0.2%	-$644	0.35%	74
2022 Q4	$411K	Hold	11,937	–	–	0.37%	77
2022 Q3	$405K	Sell	11,937 -672	-5%	-$23.8K	0.37%	78
2022 Q2	$436K	Sell	12,609 -121	-1%	-$4.34K	0.42%	76
2022 Q1	$483K	Sell	12,730 -100	-0.8%	-$3.74K	0.37%	81
2021 Q4	$497K	Buy	+12,830	New	+$487K	0.35%	79