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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Buy	43,362 +9,660	+29%	+$357K	0.02%	465
2025 Q1	$1.17M	Sell	33,702 -458	-1%	-$15.9K	0.02%	515
2024 Q4	$1.21M	Buy	34,160 +17,319	+103%	+$611K	0.02%	483
2024 Q3	$586K	Buy	+16,841	New	+$586K	0.01%	646