HighTower Advisors’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Hold	11,800	–	–	﹤0.01%	2719
2025 Q1	$374K	Hold	11,800	–	–	﹤0.01%	2677
2024 Q4	$376K	Hold	11,800	–	–	﹤0.01%	2695
2024 Q3	$368K	Buy	+11,800	New	+$368K	﹤0.01%	2643