Harvest Investment Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Harvest Investment Services’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 Q2	$423K	Buy
2022 Q1	–	Sell
2021 Q4	$508K	Sell
2021 Q3	$594K	Hold
2021 Q2	$602K	Sell
2021 Q1	$703K	Hold
2020 Q4	$679K	Sell
2020 Q3	$640K	Buy