Harbour Investments’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	$3.08M	Buy	86,196 +1,574	+2%	+$56.2K	0.08%	226
2025 Q1	$2.89M	Buy	84,622 +4,901	+6%	+$167K	0.08%	216
2024 Q4	$2.73M	Buy	79,721 +766	+1%	+$26.2K	0.08%	220
2024 Q3	$2.66M	Buy	+78,955	New	+$2.66M	0.08%	209