Kestra Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Kestra Advisory Services’s Portfolio XAUG Stock Details XAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Sell
2025 Q1	$1.32M	Sell
2024 Q4	$2.18M	Sell
2024 Q3	$2.15M	Buy
2024 Q2	–	Sell
2024 Q1	$339K	Sell
2023 Q4	$406K	Buy
2023 Q3	$330K	Buy