Concurrent Investment Advisors’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Hold
8,175
0.01% 1057
2025
Q1
$284K Hold
8,175
0.01% 949
2024
Q4
$288K Hold
8,175
0.01% 834
2024
Q3
$284K Buy
+8,175
New +$284K 0.01% 794