Creative Financial Designs’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	$143K	Buy	6,113 +521	+9%	+$12.2K	0.01%	583
2025 Q1	$126K	Sell	5,592 -23	-0.4%	-$518	0.01%	553
2024 Q4	$132K	Buy	5,615 +1,044	+23%	+$24.6K	0.01%	538
2024 Q3	$107K	Buy	+4,571	New	+$107K	0.01%	586