International Assets Investment Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,916	Closed	-$98.2K	–	2062
2024 Q2	$98.2K	Buy	+2,916	New	+$98.2K	0.01%	950