Integrated Advisors Network’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	$1.75M	Sell	33,797 -3,072	-8%	-$163K	0.09%	223
2025 Q4	$1.95M	Buy	36,869 +6,293	+21%	+$329K	0.09%	236
2025 Q3	$1.59M	Buy	30,576 +4,574	+18%	+$231K	0.07%	277
2025 Q2	$1.27M	Buy	26,002 +5,282	+25%	+$244K	0.06%	306
2025 Q1	$942K	Buy	20,720 +757	+4%	+$35.4K	0.05%	328
2024 Q4	$929K	Sell	19,963 -311	-2%	-$14.4K	0.04%	316
2024 Q3	$928K	Buy	+20,274	New	+$904K	0.04%	330
2024 Q2	–	Sell	-38,908	Closed	-$1.67M	–	703
2024 Q1	$1.67M	Sell	38,908 -34,195	-47%	-$1.43M	0.08%	229
2023 Q4	$2.97M	Sell	73,103 -3,490	-5%	-$135K	0.17%	162
2023 Q3	$2.86M	Sell	76,593 -2,010	-3%	-$77.5K	0.18%	157
2023 Q2	$3.04M	Sell	78,603 -1,052	-1%	-$38.9K	0.17%	153
2023 Q1	$2.91M	Sell	79,655 -20	-0%	-$715	0.17%	147
2022 Q4	$2.76M	Sell	79,675 -2,568	-3%	-$88.8K	0.18%	157
2022 Q3	$2.7M	Hold	82,243	–	–	0.18%	151
2022 Q2	$2.84M	Buy	82,243 +405	+0.5%	+$14.5K	0.18%	149
2022 Q1	$3.11M	Sell	81,838 -275	-0.3%	-$10.3K	0.18%	145
2021 Q4	$3.18M	Buy	82,113 +14,618	+22%	+$554K	0.19%	137
2021 Q3	$2.46M	Buy	+67,495	New	+$2.5M	0.16%	151