EPG Wealth Management’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$113K	–	399
2025 Q1	$113K	Hold	5,000	–	–	0.03%	249
2024 Q4	$118K	Hold	5,000	–	–	0.03%	253
2024 Q3	$117K	Buy	+5,000	New	+$117K	0.03%	259