Harvest Investment Services’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Sell	473,447 -17,391	-4%	-$407K	2.48%	5
2025 Q1	$11.1M	Buy	+490,838	New	+$11.1M	3.08%	5