Fortress Private Ledger’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Fortress Private Ledger’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	$844K	Sell
2025 Q1	$783K	Sell
2024 Q4	$928K	Buy