Citadel 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
2025 Q2	$383K	Buy	+10,716	New	+$383K	﹤0.01%	4351
2024 Q4	–	Sell	-10,522	Closed	-$355K	–	6865
2024 Q3	$355K	Buy	+10,522	New	+$355K	﹤0.01%	4122
2023 Q4	–	Sell	-21,453	Closed	-$636K	–	6764
2023 Q3	$636K	Buy	+21,453	New	+$636K	﹤0.01%	3500