Barclays’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$113K	Sell	3,060 -2,016	-40%	-$74.4K	﹤0.01%	3780
2025 Q1	$176K	Sell	5,076 -369	-7%	-$12.8K	﹤0.01%	3412
2024 Q4	$192K	Buy	5,445 +4,975	+1,059%	+$175K	﹤0.01%	3539
2024 Q3	$16K	Buy	+470	New	+$16K	﹤0.01%	4080