IMG Wealth Management’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
2025 Q2	$490K	Hold	10,004	–	–	0.38%	38
2025 Q1	$455K	Hold	10,004	–	–	0.41%	31
2024 Q4	$466K	Buy	+10,004	New	+$466K	0.43%	31