HighTower Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$401K	Hold	8,177	–	–	﹤0.01%	2699
2025 Q1	$372K	Hold	8,177	–	–	﹤0.01%	2683
2024 Q4	$381K	Sell	8,177 -223	-3%	-$10.4K	﹤0.01%	2682
2024 Q3	$385K	Buy	8,400 +3,846	+84%	+$176K	﹤0.01%	2611
2024 Q2	$200K	Buy	+4,554	New	+$200K	﹤0.01%	3008