Geneos Wealth Management’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$138K Sell
4,195
-4,195
-50% -$138K ﹤0.01% 1126
2025
Q1
$266K Buy
8,390
+4,195
+100% +$133K ﹤0.01% 1118
2024
Q4
$134K Buy
+4,195
New +$134K ﹤0.01% 970