Keystone Wealth 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	$2.66M	Buy	+51,310	New	+$2.72M	0.57%	40
2025 Q4	–	Sell	-54,647	Closed	-$2.84M	–	255
2025 Q3	$2.84M	Buy	54,647 +2,493	+5%	+$126K	0.62%	41
2025 Q2	$2.56M	Buy	52,154 +5,703	+12%	+$264K	0.62%	37
2025 Q1	$2.11M	Sell	46,451 -12,598	-21%	-$589K	0.57%	38
2024 Q4	$2.75M	Sell	59,049 -3,111	-5%	-$144K	0.73%	30
2024 Q3	$2.84M	Sell	62,160 -356	-0.6%	-$15.9K	0.79%	28
2024 Q2	$2.76M	Sell	62,516 -29,255	-32%	-$1.26M	0.86%	27
2024 Q1	$3.94M	Sell	91,771 -2	-0%	-$83	1.28%	16
2023 Q4	$3.73M	Buy	91,773 +794	+0.9%	+$30.7K	1.28%	18
2023 Q3	$3.4M	Buy	90,979 +5,906	+7%	+$228K	1.29%	17
2023 Q2	$3.29M	Hold	85,073	–	–	1.23%	17
2023 Q1	$3.1M	Hold	85,073	–	–	1.27%	17
2022 Q4	$2.95M	Sell	85,073 -61,180	-42%	-$2.12M	1.29%	15
2022 Q3	$4.8M	Buy	146,253 +72,387	+98%	+$2.57M	2.27%	10
2022 Q2	$2.55M	Sell	73,866 -2,862	-4%	-$103K	1.14%	20
2022 Q1	$2.92M	Hold	76,728	–	–	1.16%	19
2021 Q4	$2.97M	Buy	+76,728	New	+$2.91M	1.21%	21