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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.5K	Hold	1,921	–	–	﹤0.01%	1842
2025 Q4	$102K	Hold	1,921	–	–	﹤0.01%	1774
2025 Q3	$99.7K	Hold	1,921	–	–	﹤0.01%	1681
2025 Q2	$94.2K	Hold	1,921	–	–	﹤0.01%	1674
2025 Q1	$87.4K	Hold	1,921	–	–	﹤0.01%	1603
2024 Q4	$89.4K	Hold	1,921	–	–	﹤0.01%	1527
2024 Q3	$87.9K	Hold	1,921	–	–	﹤0.01%	1465
2024 Q2	$84.7K	Hold	1,921	–	–	﹤0.01%	1434
2024 Q1	$82.4K	Hold	1,921	–	–	﹤0.01%	1370
2023 Q4	$78K	Sell	1,921 -539	-22%	-$20.8K	﹤0.01%	1353
2023 Q3	$92K	Buy	2,460 +113	+5%	+$4.36K	﹤0.01%	1295
2023 Q2	$90.6K	Sell	2,347 -1,792	-43%	-$66.3K	﹤0.01%	1346
2023 Q1	$125K	Sell	4,139 -4,562	-52%	-$163K	0.01%	1138
2022 Q4	$261K	Buy	8,701 +201	+2%	+$6.95K	0.01%	1210
2022 Q3	$255K	Buy	8,500 +4,889	+135%	+$173K	0.01%	1274
2022 Q2	$110K	Hold	3,611	–	–	﹤0.01%	1624
2022 Q1	$110K	Buy	3,611 +1,995	+123%	+$74.7K	﹤0.01%	1624
2021 Q4	$63K	Sell	1,616 -8,389	-84%	-$318K	﹤0.01%	1472
2021 Q3	$365K	Buy	10,005 +9,627	+2,547%	+$357K	0.01%	706
2021 Q2	$14K	Hold	378	–	–	﹤0.01%	2079
2021 Q1	$14K	Hold	378	–	–	﹤0.01%	1994
2020 Q4	$13K	Hold	378	–	–	﹤0.01%	1953
2020 Q3	$12K	Sell	378 -922	-71%	-$29.5K	﹤0.01%	1834
2020 Q2	$40K	Buy	+1,300	New	+$38.3K	﹤0.01%	1305