Grantvest Financial Group’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$709K	Hold	30,297	–	–	0.53%	43
2025 Q1	$682K	Sell	30,297 -106	-0.3%	-$2.39K	0.55%	39
2024 Q4	$717K	Buy	+30,403	New	+$717K	0.8%	36