Gladstone Institutional Advisory’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
2024 Q1	–	Sell	-14,235	Closed	-$578K	–	661
2023 Q4	$578K	Sell	14,235 -1,817	-11%	-$73.8K	0.03%	389
2023 Q3	$600K	Buy	16,052 +1,987	+14%	+$74.3K	0.04%	355
2023 Q2	$543K	Buy	14,065 +1,436	+11%	+$55.5K	0.03%	390
2023 Q1	$461K	Buy	+12,629	New	+$461K	0.03%	425