Icon Wealth Partners’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
2023 Q3	$1.5M	Sell	40,239 -844	-2%	-$31.5K	0.17%	98
2023 Q2	$1.59M	Sell	41,083 -3,796	-8%	-$147K	0.17%	110
2023 Q1	$1.64M	Buy	+44,879	New	+$1.64M	0.18%	107