Foundations Investment Advisors’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	$434K	Hold	18,549	–	–	0.01%	630
2025 Q1	$418K	Sell	18,549 -1,137	-6%	-$25.6K	0.01%	623
2024 Q4	$464K	Buy	19,686 +721	+4%	+$17K	0.01%	552
2024 Q3	$443K	Buy	+18,965	New	+$443K	0.01%	544