Barclays’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Sell	4,555 -1,203	-21%	-$39.6K	﹤0.01%	3671
2025 Q1	$183K	Buy	5,758 +2,758	+92%	+$87.7K	﹤0.01%	3382
2024 Q4	$96K	Buy	+3,000	New	+$96K	﹤0.01%	3803