Harbour Investments’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	$1.1M	Sell	21,320 -5,319	-20%	-$282K	0.02%	725
2025 Q4	$1.41M	Sell	26,639 -1,228	-4%	-$64.2K	0.03%	495
2025 Q3	$1.45M	Buy	27,867 +18,115	+186%	+$915K	0.03%	451
2025 Q2	$478K	Sell	9,752 -401	-4%	-$18.5K	0.01%	794
2025 Q1	$462K	Sell	10,153 -165	-2%	-$7.71K	0.01%	740
2024 Q4	$480K	Sell	10,318 -1,910	-16%	-$88.7K	0.01%	705
2024 Q3	$559K	Sell	12,228 -17,757	-59%	-$792K	0.02%	625
2024 Q2	$1.32M	Sell	29,985 -17,213	-36%	-$743K	0.04%	351
2024 Q1	$2.02M	Sell	47,198 -1,275	-3%	-$53.2K	0.07%	251
2023 Q4	$1.97M	Buy	48,473 +16,432	+51%	+$635K	0.08%	230
2023 Q3	$1.2M	Buy	32,041 +7,939	+33%	+$306K	0.06%	293
2023 Q2	$931K	Sell	24,102 -78,962	-77%	-$2.92M	0.05%	354
2023 Q1	$3.76M	Sell	103,064 -3,104	-3%	-$111K	0.21%	86
2022 Q4	$3.68M	Sell	106,168 -1,054	-1%	-$36.5K	0.22%	79
2022 Q3	$3.7M	Hold	107,222	–	–	0.25%	67
2022 Q2	$3.7M	Buy	+107,222	New	+$3.85M	0.25%	67
2021 Q4	$4.16M	Sell	107,365 -12,442	-10%	-$472K	0.25%	76
2021 Q3	$4.37M	Buy	119,807 +82,268	+219%	+$3.05M	0.14%	137
2021 Q2	$1.39M	Sell	37,539 -18,177	-33%	-$664K	0.04%	377
2021 Q1	$2M	Buy	+55,716	New	+$1.96M	0.07%	251