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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$370K	Hold	11,250	–	–	﹤0.01%	1922
2025 Q1	$357K	Hold	11,250	–	–	﹤0.01%	1847
2024 Q4	$358K	Hold	11,250	–	–	﹤0.01%	1796
2024 Q3	$355K	Buy	+11,250	New	+$355K	﹤0.01%	1787