Beacon Financial Advisory’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Beacon Financial Advisory’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$559K	Buy
2025 Q2	$443K	Hold
2025 Q1	$411K	Hold
2024 Q4	$421K	Buy
2024 Q3	$258K	Sell
2024 Q2	$285K	Hold
2024 Q1	$278K	Hold
2023 Q4	$263K	Hold
2023 Q3	$242K	Buy