Cetera Investment Advisers’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.02M Buy
30,052
+8,399
+39% +$286K ﹤0.01% 2885
2025
Q4
$737K Sell
21,653
-3,747
-15% -$127K ﹤0.01% 3103
2025
Q3
$855K Buy
25,400
+5,486
+28% +$183K ﹤0.01% 2904
2025
Q2
$655K Sell
19,914
-100
-0.5% -$3.2K ﹤0.01% 2748
2025
Q1
$634K Buy
20,014
+2,361
+13% +$75.5K ﹤0.01% 2642
2024
Q4
$562K Sell
17,653
-3,209
-15% -$102K ﹤0.01% 2586
2024
Q3
$659K Buy
+20,862
New +$654K ﹤0.01% 2426

Other funds holding AUGM