Atria Investments’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	–	Sell	-130,639	Closed	-$6.92M	–	2081
2025 Q4	$6.92M	Sell	130,639 -3,083	-2%	-$161K	0.08%	280
2025 Q3	$6.94M	Buy	+133,722	New	+$6.75M	0.08%	277
2025 Q2	–	Sell	-31,660	Closed	-$1.44M	–	2011
2025 Q1	$1.44M	Buy	31,660 +13,137	+71%	+$614K	0.02%	851
2024 Q4	$862K	Sell	18,523 -2,426	-12%	-$113K	0.01%	1058
2024 Q3	$958K	Buy	+20,949	New	+$934K	0.01%	987
2023 Q1	–	Sell	-41,255	Closed	-$1.43M	–	831
2022 Q4	$1.43M	Sell	41,255 -191	-0.5%	-$6.61K	0.03%	628
2022 Q3	$1.36M	Buy	+41,446	New	+$1.47M	0.03%	614
2021 Q4	–	Sell	-38,412	Closed	-$1.4M	–	858
2021 Q3	$1.4M	Sell	38,412 -35,565	-48%	-$1.32M	0.03%	664
2021 Q2	$2.73M	Buy	+73,977	New	+$2.7M	0.05%	403
2020 Q2	–	Sell	-134,821	Closed	-$3.64M	–	612
2020 Q1	$3.64M	Buy	+134,821	New	+$4.01M	0.28%	84