Cetera Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,078	Closed	-$316K	–	2473
2023 Q4	$316K	Buy	10,078 +2,082	+26%	+$65.3K	﹤0.01%	1390
2023 Q3	$237K	Buy	+7,996	New	+$237K	﹤0.01%	1448