Horizon Investments’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Buy	27,083 +3,176	+13%	+$117K	0.02%	570
2025 Q1	$831K	Buy	23,907 +10,236	+75%	+$356K	0.02%	298
2024 Q4	$482K	Buy	13,671 +3,578	+35%	+$126K	0.01%	376
2024 Q3	$351K	Buy	+10,093	New	+$351K	0.01%	423