Cambridge Investment Research Advisors’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$253K	Sell	7,708 -650	-8%	-$21.3K	﹤0.01%	3127
2025 Q1	$265K	Sell	8,358 -568	-6%	-$18K	﹤0.01%	2977
2024 Q4	$284K	Sell	8,926 -348	-4%	-$11.1K	﹤0.01%	2879
2024 Q3	$293K	Buy	+9,274	New	+$293K	﹤0.01%	2852