Foundations Investment Advisors’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
2023 Q4	–	Sell	-12,748	Closed	-$477K	–	685
2023 Q3	$477K	Buy	12,748 +2,858	+29%	+$107K	0.01%	393
2023 Q2	$382K	Buy	+9,890	New	+$382K	0.01%	415