International Assets Investment Management’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 Q1	–	Sell	-11,673	Closed	-$276K	–	865
2024 Q4	$276K	Buy	+11,673	New	+$276K	0.02%	611
2024 Q3	–	Sell	-4,350	Closed	-$94.6K	–	2494
2024 Q2	$94.6K	Buy	+4,350	New	+$94.6K	0.01%	962