Kestra Advisory Services’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	$5.84M	Buy	112,826 +17,488	+18%	+$926K	0.02%	718
2025 Q4	$5.05M	Buy	95,338 +4,229	+5%	+$221K	0.02%	730
2025 Q3	$4.73M	Buy	91,109 +6,725	+8%	+$340K	0.02%	710
2025 Q2	$4.14M	Buy	84,384 +5,666	+7%	+$262K	0.02%	732
2025 Q1	$3.58M	Sell	78,718 -358	-0.5%	-$16.7K	0.02%	721
2024 Q4	$3.68M	Buy	79,076 +1,295	+2%	+$60.1K	0.02%	705
2024 Q3	$3.56M	Buy	77,781 +21,333	+38%	+$951K	0.02%	700
2024 Q2	$2.49M	Sell	56,448 -7,459	-12%	-$322K	0.01%	852
2024 Q1	$2.74M	Buy	63,907 +18,893	+42%	+$788K	0.02%	748
2023 Q4	$1.83M	Buy	45,014 +18,589	+70%	+$718K	0.01%	829
2023 Q3	$988K	Sell	26,425 -36,189	-58%	-$1.39M	0.01%	1005
2023 Q2	$2.42M	Sell	62,614 -1,878	-3%	-$69.5K	0.02%	609
2023 Q1	$2.35M	Buy	64,492 +3,318	+5%	+$119K	0.03%	594
2022 Q4	$2.12M	Buy	61,174 +7,299	+14%	+$253K	0.02%	723
2022 Q3	$1.77M	Buy	53,875 +21,124	+64%	+$750K	0.02%	720
2022 Q2	$1.13M	Buy	32,751 +3,451	+12%	+$124K	0.01%	917
2022 Q1	$1.11M	Buy	29,300 +5,761	+24%	+$216K	0.01%	911
2021 Q4	$912K	Sell	23,539 -132	-0.6%	-$5K	0.01%	1026
2021 Q3	$863K	Buy	23,671 +16,960	+253%	+$629K	0.01%	1089
2021 Q2	$248K	Sell	6,711 -9,710	-59%	-$355K	﹤0.01%	1704
2021 Q1	$590K	Sell	16,421 -8,204	-33%	-$289K	0.01%	1113
2020 Q4	$851K	Buy	24,625 +10,266	+71%	+$345K	0.01%	934
2020 Q3	$496K	Buy	+14,359	New	+$460K	0.01%	891