Founders Financial Securities’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
2025 Q2	$899K	Buy	18,332 +1,438	+9%	+$70.5K	0.07%	252
2025 Q1	$761K	Buy	16,894 +5,179	+44%	+$233K	0.06%	255
2024 Q4	$545K	Buy	11,715 +4,591	+64%	+$214K	0.05%	285
2024 Q3	$326K	Buy	+7,124	New	+$326K	0.03%	339