HRT Financial’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

HRT Financial’s Portfolio FAUG Stock Details FAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$257K	Sell
2025 Q1	$399K	Buy
2024 Q1	–	Sell
2023 Q4	$259K	Buy
2022 Q4	–	Sell
2022 Q3	$230K	Buy
2020 Q4	–	Sell
2020 Q3	$210K	Buy