Hanlon Investment Management’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,978	Closed	-$272K	–	189
2025 Q1	$272K	Buy	+7,978	New	+$272K	0.21%	131