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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$655K	Sell	19,914 -100	-0.5%	-$3.29K	﹤0.01%	2748
2025 Q1	$634K	Buy	20,014 +2,361	+13%	+$74.8K	﹤0.01%	2642
2024 Q4	$562K	Sell	17,653 -3,209	-15%	-$102K	﹤0.01%	2586
2024 Q3	$659K	Buy	+20,862	New	+$659K	﹤0.01%	2426