Capital Investment Advisory Services’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
2024 Q4	–	Sell	-16	Closed	-$556	–	958
2024 Q3	$556	Hold	16	–	–	﹤0.01%	971
2024 Q2	$539	Hold	16	–	–	﹤0.01%	951
2024 Q1	$527	Hold	16	–	–	﹤0.01%	940
2023 Q4	$505	Buy	+16	New	+$505	﹤0.01%	943