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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,940	Closed	-$392K	–	1469
2024 Q2	$392K	Hold	11,940	–	–	0.01%	928
2024 Q1	$386K	Hold	11,940	–	–	0.01%	910
2023 Q4	$375K	Hold	11,940	–	–	0.01%	852
2023 Q3	$354K	Buy	+11,940	New	+$354K	0.01%	792