FSB Premier Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$856K	Hold	16,523	–	–	0.27%	93
2025 Q4	$875K	Hold	16,523	–	–	0.28%	91
2025 Q3	$858K	Buy	16,523 +5,204	+46%	+$263K	0.28%	94
2025 Q2	$555K	Sell	11,319 -1,516	-12%	-$70.1K	0.2%	123
2025 Q1	$584K	Sell	12,835 -308	-2%	-$14.4K	0.23%	118
2024 Q4	$612K	Sell	13,143 -163	-1%	-$7.57K	0.25%	105
2024 Q3	$609K	Buy	13,306 +7,199	+118%	+$321K	0.25%	101
2024 Q2	$269K	Sell	6,107 -14,595	-71%	-$630K	0.12%	154
2024 Q1	$888K	Sell	20,702 -5,216	-20%	-$218K	0.41%	58
2023 Q4	$1.05M	Hold	25,918	–	–	0.53%	40
2023 Q3	$969K	Sell	25,918 -8,196	-24%	-$316K	0.54%	39
2023 Q2	$1.32M	Sell	34,114 -21,214	-38%	-$785K	0.72%	35
2023 Q1	$2.02M	Sell	55,328 -905	-2%	-$32.4K	1.12%	24
2022 Q4	$1.95M	Hold	56,233	–	–	1.07%	24
2022 Q3	$1.85M	Sell	56,233 -5,879	-9%	-$209K	1.08%	25
2022 Q2	$2.15M	Hold	62,112	–	–	1.19%	21
2022 Q1	$2.28M	Hold	62,112	–	–	1.14%	23
2021 Q4	$2.4M	Hold	62,112	–	–	1%	25
2021 Q3	$2.27M	Buy	+62,112	New	+$2.3M	1.13%	26