Armbruster Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,300	Closed	-$241K	–	131
2025 Q1	$241K	Hold	5,300	–	–	0.05%	118
2024 Q4	$247K	Buy	+5,300	New	+$247K	0.05%	119