Centaurus Financial’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
2025 Q2	$346K	Hold	7,060	–	–	0.02%	576
2025 Q1	$321K	Hold	7,060	–	–	0.02%	557
2024 Q4	$329K	Hold	7,060	–	–	0.02%	534
2024 Q3	$323K	Buy	+7,060	New	+$323K	0.02%	514