Glen Eagle Advisors’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
$616K Hold
18,730
0.09% 135
2025
Q1
$594K Hold
18,730
0.1% 132
2024
Q4
$597K Hold
18,730
0.1% 132
2024
Q3
$592K Buy
+18,730
New +$592K 0.1% 136