Beacon Financial Group’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	$1.38M	Hold	26,659	–	–	0.14%	148
2025 Q4	$1.41M	Sell	26,659 -2,635	-9%	-$138K	0.14%	142
2025 Q3	$1.52M	Sell	29,294 -1,634	-5%	-$82.5K	0.15%	147
2025 Q2	$1.52M	Sell	30,928 -251	-0.8%	-$11.6K	0.16%	134
2025 Q1	$1.42M	Sell	31,179 -4,317	-12%	-$202K	0.15%	133
2024 Q4	$1.65M	Sell	35,496 -3,566	-9%	-$166K	0.18%	128
2024 Q3	$1.79M	Buy	39,062 +12,084	+45%	+$539K	0.19%	120
2024 Q2	$1.19M	Sell	26,978 -180,412	-87%	-$7.79M	0.14%	145
2024 Q1	$8.89M	Sell	207,390 -7,442	-3%	-$310K	1.02%	19
2023 Q4	$8.73M	Sell	214,832 -4,246	-2%	-$164K	1.06%	18
2023 Q3	$8.36M	Hold	219,078	–	–	1.19%	13
2023 Q2	$8.36M	Buy	219,078 +28,535	+15%	+$1.06M	1.13%	20
2023 Q1	$5.93M	Buy	190,543 +54,126	+40%	+$1.94M	0.83%	30
2022 Q4	$4.55M	Sell	136,417 -98,815	-42%	-$3.42M	0.62%	57
2022 Q3	$8.25M	Hold	235,232	–	–	1.28%	17
2022 Q2	$8.25M	Sell	235,232 -2,872	-1%	-$103K	1.23%	17
2022 Q1	$9.13M	Buy	238,104 +1,291	+0.5%	+$48.3K	1.22%	18
2021 Q4	$9.21M	Buy	236,813 +7,224	+3%	+$274K	1.2%	20
2021 Q3	$8.43M	Buy	+229,589	New	+$8.52M	1.13%	20