Cambridge Investment Research Advisors’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$970K	Sell	41,484 -2,780	-6%	-$65K	﹤0.01%	1976
2025 Q1	$997K	Sell	44,264 -1,006	-2%	-$22.7K	﹤0.01%	1868
2024 Q4	$1.07M	Buy	45,270 +5,456	+14%	+$129K	﹤0.01%	1819
2024 Q3	$930K	Buy	+39,814	New	+$930K	﹤0.01%	1906