Founders Financial Securities’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,556	Closed	-$1.05M	–	499
2025 Q1	$1.05M	Buy	30,556 +14,231	+87%	+$491K	0.09%	210
2024 Q4	$576K	Buy	16,325 +4,595	+39%	+$162K	0.05%	271
2024 Q3	$408K	Buy	+11,730	New	+$408K	0.04%	299