Barclays’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	$111K	Sell	3,116 -2,579	-45%	-$91.9K	﹤0.01%	3787
2025 Q1	$194K	Sell	5,695 -180	-3%	-$6.13K	﹤0.01%	3350
2024 Q4	$201K	Buy	5,875 +4,470	+318%	+$153K	﹤0.01%	3513
2024 Q3	$47K	Buy	+1,405	New	+$47K	﹤0.01%	3927