Global Retirement Partners’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
2025 Q2	$112K	Buy	+2,275	New	+$112K	﹤0.01%	1378
2024 Q4	$105K	Buy	+2,250	New	+$105K	﹤0.01%	1247