Grant Street Asset 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	$874K	Hold	16,887	–	–	0.17%	35
2025 Q4	$894K	Hold	16,887	–	–	0.18%	33
2025 Q3	$877K	Buy	16,887 +10,387	+160%	+$524K	0.19%	33
2025 Q2	$319K	Buy	6,500 +946	+17%	+$43.7K	0.07%	61
2025 Q1	$253K	Hold	5,554	–	–	0.06%	64
2024 Q4	$258K	Hold	5,554	–	–	0.07%	63
2024 Q3	$254K	Hold	5,554	–	–	0.07%	62
2024 Q2	$245K	Hold	5,554	–	–	0.08%	64
2024 Q1	$238K	Hold	5,554	–	–	0.08%	57
2023 Q4	$226K	Hold	5,554	–	–	0.08%	56
2023 Q3	$208K	Sell	5,554 -2,362	-30%	-$91K	0.08%	56
2023 Q2	$306K	Sell	7,916 -1,203	-13%	-$44.5K	0.12%	49
2023 Q1	$333K	Buy	+9,119	New	+$326K	0.14%	38
2022 Q4	–	Sell	-12,441	Closed	-$409K	–	55
2022 Q3	$409K	Sell	12,441 -520	-4%	-$18.5K	0.18%	34
2022 Q2	$448	Buy	12,961 +3,616	+39%	+$130K	0.23%	32
2022 Q1	$356K	Sell	9,345 -2,972	-24%	-$111K	0.2%	32
2021 Q4	$477K	Sell	12,317 -146	-1%	-$5.54K	0.25%	23
2021 Q3	$455K	Sell	12,463 -7,870	-39%	-$292K	0.27%	25
2021 Q2	$704K	Buy	20,333 +11,777	+138%	+$430K	0.41%	18
2021 Q1	$308K	Buy	8,556 +5,664	+196%	+$199K	0.17%	26
2020 Q4	$100K	Buy	+2,892	New	+$97.1K	0.05%	53