Darwin Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$776K	Sell	15,819 -528	-3%	-$25.9K	0.27%	77
2025 Q1	$761K	Hold	16,347	–	–	0.26%	81
2024 Q4	$761K	Sell	16,347 -1,064	-6%	-$49.5K	0.26%	81
2024 Q3	$797K	Buy	+17,411	New	+$797K	0.22%	81