Integrated Advisors Network’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Hold	13,475	–	–	0.01%	605
2025 Q1	$303K	Hold	13,475	–	–	0.02%	577
2024 Q4	$318K	Sell	13,475 -400	-3%	-$9.43K	0.02%	549
2024 Q3	$324K	Buy	+13,875	New	+$324K	0.02%	566