Cetera Advisors’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 Q1	$739K	Buy	22,421 +6,632	+42%	+$219K	0.01%	1329
2023 Q4	$498K	Buy	15,789 +3,165	+25%	+$99.9K	0.01%	1130
2023 Q3	$372K	Buy	+12,624	New	+$372K	0.01%	1214