Brookstone Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,004	Closed	-$455K	–	1074
2025 Q1	$455K	Sell	10,004 -647	-6%	-$29.4K	0.01%	739
2024 Q4	$496K	Buy	10,651 +4,278	+67%	+$199K	0.01%	697
2024 Q3	$292K	Buy	+6,373	New	+$292K	﹤0.01%	846