CAPTRUST Financial Advisors’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$370K Hold
2025
Q1
$357K Hold
2024
Q4
$358K Hold
2024
Q3
$355K Buy