Ignite Planners’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	$4.32M	Buy	83,345 +4,954	+6%	+$262K	0.67%	33
2025 Q4	$4.19M	Sell	78,391 -4,299	-5%	-$225K	0.64%	38
2025 Q3	$4.29M	Buy	82,690 +993	+1%	+$50.1K	0.7%	33
2025 Q2	$4.05M	Sell	81,697 -1,175	-1%	-$54.3K	0.71%	35
2025 Q1	$3.77M	Sell	82,872 -12,197	-13%	-$570K	0.74%	32
2024 Q4	$4.45M	Sell	95,069 -3,132	-3%	-$145K	0.98%	26
2024 Q3	$4.49M	Buy	98,201 +7,730	+9%	+$345K	1.03%	21
2024 Q2	$4M	Sell	90,471 -29	-0%	-$1.25K	0.98%	24
2024 Q1	$3.87M	Sell	90,500 -72	-0.1%	-$3K	1.09%	21
2023 Q4	$3.66M	Buy	90,572 +39	+0%	+$1.51K	1.09%	22
2023 Q3	$3.37M	Sell	90,533 -85,636	-49%	-$3.3M	1.03%	16
2023 Q2	$6.72M	Buy	176,169 +168,286	+2,135%	+$6.23M	2.59%	5
2023 Q1	$287K	Sell	7,883 -543	-6%	-$19.4K	0.12%	199
2022 Q4	$305K	Buy	+8,426	New	+$292K	0.13%	186