Cetera Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$16.9M	Buy	394,481 +111,156	+39%	+$4.64M	0.13%	144
2023 Q4	$11.5M	Buy	283,325 +4,853	+2%	+$187K	0.16%	132
2023 Q3	$10.4M	Buy	278,472 +230,943	+486%	+$8.9M	0.16%	141
2023 Q2	$1.84M	Sell	47,529 -1,927	-4%	-$71.3K	0.03%	492
2023 Q1	$1.8M	Sell	49,456 -13,361	-21%	-$478K	0.03%	484
2022 Q4	$2.18M	Buy	62,817 +29,265	+87%	+$1.01M	0.04%	421
2022 Q3	$1.1M	Buy	33,552 +9,838	+41%	+$349K	0.03%	495
2022 Q2	$819K	Sell	23,714 -15,848	-40%	-$568K	0.02%	642
2022 Q1	$1.5M	Sell	39,562 -35,024	-47%	-$1.31M	0.03%	479
2021 Q4	$2.89M	Buy	74,586 +14,790	+25%	+$561K	0.06%	321
2021 Q3	$2.18M	Buy	59,796 +42,136	+239%	+$1.56M	0.04%	392
2021 Q2	$652K	Sell	17,660 -1,715	-9%	-$62.6K	0.02%	705
2021 Q1	$696K	Sell	19,375 -6,410	-25%	-$225K	0.02%	603
2020 Q4	$895K	Buy	25,785 +2,738	+12%	+$91.9K	0.03%	448
2020 Q3	$745K	Buy	+23,047	New	+$738K	0.03%	439