Cetera Investment Advisers’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
2026 Q1	$9.79M	Sell	189,071 -166,642	-47%	-$8.83M	0.01%	1074
2025 Q4	$18.8M	Sell	355,713 -57,635	-14%	-$3.01M	0.02%	692
2025 Q3	$21.5M	Buy	413,348 +239,882	+138%	+$12.1M	0.02%	612
2025 Q2	$8.51M	Sell	173,466 -181,933	-51%	-$8.41M	0.01%	909
2025 Q1	$16.2M	Buy	355,399 +44,084	+14%	+$2.06M	0.03%	539
2024 Q4	$14.5M	Sell	311,315 -138,086	-31%	-$6.41M	0.03%	538
2024 Q3	$20.6M	Buy	449,401 +13,584	+3%	+$606K	0.05%	407
2024 Q2	$19.2M	Sell	435,817 -323,528	-43%	-$14M	0.04%	406
2024 Q1	$32.6M	Buy	759,345 +676,325	+815%	+$28.2M	0.08%	263
2023 Q4	$3.37M	Sell	83,020 -57,151	-41%	-$2.21M	0.03%	586
2023 Q3	$5.24M	Buy	140,171 +71,144	+103%	+$2.74M	0.05%	398
2023 Q2	$2.67M	Buy	69,027 +12,763	+23%	+$472K	0.02%	655
2023 Q1	$2.05M	Sell	56,264 -6,815	-11%	-$244K	0.02%	722
2022 Q4	$2.19M	Sell	63,079 -2,309	-4%	-$79.9K	0.02%	671
2022 Q3	$2.15M	Buy	65,388 +11,972	+22%	+$425K	0.04%	431
2022 Q2	$1.84M	Buy	53,416 +2,871	+6%	+$103K	0.03%	564
2022 Q1	$1.92M	Buy	50,545 +8,085	+19%	+$303K	0.03%	573
2021 Q4	$1.64M	Buy	42,460 +9,049	+27%	+$343K	0.02%	622
2021 Q3	$1.22M	Buy	33,411 +6,345	+23%	+$235K	0.02%	709
2021 Q2	$999K	Sell	27,066 -16,319	-38%	-$596K	0.02%	779
2021 Q1	$1.56M	Sell	43,385 -6,225	-13%	-$219K	0.03%	497
2020 Q4	$1.72M	Buy	+49,610	New	+$1.67M	0.03%	468