Commonwealth Equity Services’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
$948K Sell
27,990
-7,827
-22% -$267K ﹤0.01% 2653
2025
Q4
$1.22M Sell
35,817
-1,484
-4% -$50.1K ﹤0.01% 2414
2025
Q3
$1.25M Buy
37,301
+24,076
+182% +$801K ﹤0.01% 2413
2025
Q2
$435K Sell
13,225
-24
-0.2% -$769 ﹤0.01% 3275
2025
Q1
$420K Hold
13,249
﹤0.01% 3187
2024
Q4
$422K Buy
13,249
+121
+0.9% +$3.84K ﹤0.01% 3106
2024
Q3
$415K Buy
+13,128
New +$411K ﹤0.01% 3060

Other funds holding AUGM