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

EPG Wealth 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	-1,300	Closed	-$59.1K	–	342
2025 Q1	$59.1K	Sell	1,300 -2,500	-66%	-$117K	0.02%	277
2024 Q4	$177K	Sell	3,800 -1,000	-21%	-$46.4K	0.05%	238
2024 Q3	$220K	Buy	+4,800	New	+$214K	0.06%	230
2024 Q2	–	Sell	-10,345	Closed	-$447K	–	220
2024 Q1	$444K	Hold	10,345	–	–	0.11%	179
2023 Q4	$430K	Hold	10,345	–	–	0.11%	172
2023 Q3	$387K	Buy	10,345 +7,500	+264%	+$289K	0.12%	168
2023 Q2	$110K	Hold	2,845	–	–	0.03%	254
2023 Q1	$104K	Hold	2,845	–	–	0.03%	261
2022 Q4	$98.6K	Hold	2,845	–	–	0.04%	234
2022 Q3	$93K	Buy	+2,845	New	+$101K	0.04%	231

Other funds holding FAUG

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return