Concourse Financial Group Securities’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
2025 Q1	–	Sell	-22,505	Closed	-$1.07M	–	671
2024 Q4	$1.07M	Hold	22,505	–	–	0.06%	306
2024 Q3	$1.03M	Buy	22,505 +1,821	+9%	+$81.2K	0.06%	307
2024 Q2	$912K	Sell	20,684 -5,680	-22%	-$245K	0.06%	314
2024 Q1	$1.13M	Sell	26,364 -3,395	-11%	-$142K	0.07%	265
2023 Q4	$1.21M	Buy	29,759 +17,202	+137%	+$664K	0.09%	239
2023 Q3	$469K	Buy	12,557 +7,414	+144%	+$286K	0.04%	430
2023 Q2	$199K	Buy	5,143 +281	+6%	+$10.4K	0.02%	643
2023 Q1	$177K	Sell	4,862 -100	-2%	-$3.58K	0.01%	683
2022 Q4	$172K	Hold	4,962	–	–	0.01%	653
2022 Q3	$163K	Buy	4,962 +1,974	+66%	+$70K	0.02%	588
2022 Q2	$103K	Sell	2,988 -47	-2%	-$1.69K	0.01%	802
2022 Q1	$115K	Sell	3,035 -7,724	-72%	-$289K	0.01%	813
2021 Q4	$417K	Buy	10,759 +1,673	+18%	+$63.4K	0.02%	526
2021 Q3	$331K	Buy	9,086 +7,789	+601%	+$289K	0.02%	558
2021 Q2	$48K	Sell	1,297 -23,406	-95%	-$855K	﹤0.01%	1330
2021 Q1	$888K	Buy	24,703 +2,486	+11%	+$87.4K	0.06%	296
2020 Q4	$771K	Buy	22,217 +14,159	+176%	+$475K	0.06%	289
2020 Q3	$260K	Buy	+8,058	New	+$258K	0.02%	478