CreativeOne Wealth’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
2026 Q1	$541K	Sell	10,438 -48,738	-82%	-$2.58M	0.01%	775
2025 Q4	$3.13M	Buy	59,176 +85	+0.1%	+$4.45K	0.08%	243
2025 Q3	$3.07M	Buy	59,091 +10,105	+21%	+$510K	0.07%	251
2025 Q2	$2.4M	Sell	48,986 -111,438	-69%	-$5.15M	0.06%	295
2025 Q1	$7.3M	Buy	160,424 +3,852	+2%	+$180K	0.22%	92
2024 Q4	$7.29M	Sell	156,572 -30,123	-16%	-$1.4M	0.22%	88
2024 Q3	$8.54M	Buy	+186,695	New	+$8.33M	0.29%	73
2024 Q2	–	Sell	-7,090	Closed	-$304K	–	812
2024 Q1	$304K	Sell	7,090 -821	-10%	-$34.2K	0.01%	715
2023 Q4	$321K	Sell	7,911 -132,286	-94%	-$5.11M	0.02%	478
2023 Q3	$5.24M	Buy	140,197 +61,871	+79%	+$2.38M	0.38%	64
2023 Q2	$3.02M	Buy	+78,326	New	+$2.9M	0.14%	126
2023 Q1	–	Sell	-34,267	Closed	-$1.19M	–	804
2022 Q4	$1.19M	Buy	34,267 +9,002	+36%	+$311K	0.07%	260
2022 Q3	$830K	Buy	25,265 +8,258	+49%	+$293K	0.05%	294
2022 Q2	$587K	Buy	+17,007	New	+$610K	0.03%	368