Blue Bell Private Wealth Management’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	$1.11M	Sell	21,366 -735	-3%	-$38.9K	0.16%	100
2025 Q4	$1.17M	Buy	22,101 +166	+0.8%	+$8.68K	0.17%	95
2025 Q3	$1.14M	Buy	21,935 +2,165	+11%	+$109K	0.17%	89
2025 Q2	$969K	Sell	19,770 -357	-2%	-$16.5K	0.16%	87
2025 Q1	$916K	Hold	20,127	–	–	0.17%	86
2024 Q4	$937K	Sell	20,127 -21	-0.1%	-$975	0.18%	80
2024 Q3	$922K	Sell	20,148 -970	-5%	-$43.3K	0.18%	81
2024 Q2	$931K	Sell	21,118 -441	-2%	-$19K	0.19%	76
2024 Q1	$924K	Sell	21,559 -59	-0.3%	-$2.46K	0.2%	74
2023 Q4	$878K	Buy	21,618 +400	+2%	+$15.4K	0.21%	70
2023 Q3	$793K	Buy	21,218 +20,315	+2,250%	+$783K	0.21%	66
2023 Q2	$34.9K	Sell	903 -6,400	-88%	-$237K	0.01%	296
2023 Q1	$266K	Sell	7,303 -319	-4%	-$11.4K	0.08%	107
2022 Q4	$264K	Sell	7,622 -286	-4%	-$9.89K	0.09%	100
2022 Q3	$260K	Buy	7,908 +2,657	+51%	+$94.3K	0.09%	91
2022 Q2	$181K	Sell	5,251 -17	-0.3%	-$610	0.06%	109
2022 Q1	$200K	Sell	5,268 -904	-15%	-$33.9K	0.06%	105
2021 Q4	$239K	Buy	+6,172	New	+$234K	0.06%	95