Capital Analysts LLC’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
2023 Q2	–	Sell	-150	Closed	-$5K	–	1006
2023 Q1	$5K	Sell	150 -3,632	-96%	-$121K	﹤0.01%	862
2022 Q4	$131K	Buy	3,782 +700	+23%	+$24.2K	0.01%	451
2022 Q3	$101K	Buy	+3,082	New	+$101K	0.01%	444