Cresset Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cresset Asset Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$225K	Sell
2024 Q4	$323K	Hold
2024 Q3	$318K	Hold
2024 Q2	$306K	Sell
2024 Q1	$384K	Buy
2023 Q3	–	Sell
2023 Q2	$423K	Buy