Integrated Wealth Concepts’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	$1.52M	Hold	29,259	–	–	0.01%	889
2025 Q4	$1.55M	Hold	29,259	–	–	0.02%	599
2025 Q3	$1.52M	Buy	29,259 +327	+1%	+$16.5K	0.01%	790
2025 Q2	$1.42M	Sell	28,932 -307	-1%	-$14.2K	0.01%	754
2025 Q1	$1.33M	Hold	29,239	–	–	0.02%	706
2024 Q4	$1.36M	Hold	29,239	–	–	0.02%	692
2024 Q3	$1.34M	Sell	29,239 -300	-1%	-$13.4K	0.02%	686
2024 Q2	$1.3M	Sell	29,539 -23	-0.1%	-$993	0.02%	642
2024 Q1	$1.27M	Sell	29,562 -668	-2%	-$27.9K	0.02%	667
2023 Q4	$1.23M	Sell	30,230 -397	-1%	-$15.3K	0.02%	645
2023 Q3	$1.14M	Buy	30,627 +669	+2%	+$25.8K	0.02%	636
2023 Q2	$1.16M	Hold	29,958	–	–	0.02%	618
2023 Q1	$1.09M	Buy	+29,958	New	+$1.07M	0.02%	583
2022 Q1	–	Sell	-7,481	Closed	-$290K	–	985
2021 Q4	$290K	Buy	+7,481	New	+$284K	0.01%	790