Hanlon Investment Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Hanlon Investment Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$812K	Buy
2025 Q2	–	Sell
2025 Q1	$392K	Buy
2024 Q4	$368K	Buy
2024 Q3	$254K	Buy
2022 Q2	–	Sell
2022 Q1	$311K	Hold
2021 Q4	$316K	Hold
2021 Q3	$298K	Buy