Calton & Associates’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
2022 Q2	–	Sell	-8,750	Closed	-$332K	–	278
2022 Q1	$332K	Hold	8,750	–	–	0.1%	226
2021 Q4	$338K	Hold	8,750	–	–	0.09%	236
2021 Q3	$319K	Buy	+8,750	New	+$319K	0.07%	280