Envestnet Asset Management’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Hold	9,896	–	–	﹤0.01%	3974
2025 Q1	$314K	Sell	9,896 -581	-6%	-$18.4K	﹤0.01%	3898
2024 Q4	$334K	Buy	+10,477	New	+$334K	﹤0.01%	3841