Citadel Advisors’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Sell
13,363
-8,654
-39% -$202K ﹤0.01% 4568
2025
Q1
$496K Sell
22,017
-15,334
-41% -$345K ﹤0.01% 3987
2024
Q4
$880K Buy
37,351
+20,917
+127% +$493K ﹤0.01% 3387
2024
Q3
$384K Buy
+16,434
New +$384K ﹤0.01% 4049