Ashton Thomas Private Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$889K	Buy	24,899 +755	+3%	+$27K	0.03%	441
2025 Q1	$823K	Sell	24,144 -755	-3%	-$25.7K	0.03%	425
2024 Q4	$851K	Hold	24,899	–	–	0.03%	413
2024 Q3	$840K	Buy	+24,899	New	+$840K	0.04%	344