Kingsview Wealth Management’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	$384K	Sell	7,406 -2,500	-25%	-$132K	0.01%	984
2025 Q4	$525K	Buy	9,906 +385	+4%	+$20.1K	0.01%	831
2025 Q3	$494K	Sell	9,521 -2,777	-23%	-$140K	0.01%	806
2025 Q2	$603K	Hold	12,298	–	–	0.01%	711
2025 Q1	$559K	Sell	12,298 -4	-0%	-$187	0.01%	688
2024 Q4	$573K	Sell	12,302 -700	-5%	-$32.5K	0.01%	699
2024 Q3	$595K	Buy	13,002 +2,285	+21%	+$102K	0.01%	658
2024 Q2	$472K	Hold	10,717	–	–	0.01%	698
2024 Q1	$460K	Hold	10,717	–	–	0.01%	689
2023 Q4	$435K	Hold	10,717	–	–	0.01%	667
2023 Q3	$401K	Sell	10,717 -2,000	-16%	-$77.1K	0.01%	683
2023 Q2	$491K	Sell	12,717 -663	-5%	-$24.5K	0.02%	595
2023 Q1	$488K	Buy	13,380 +3,900	+41%	+$140K	0.02%	583
2022 Q4	$329K	Hold	9,480	–	–	0.01%	634
2022 Q3	$311K	Buy	+9,480	New	+$336K	0.01%	624
2022 Q2	–	Sell	-6,822	Closed	-$260K	–	844
2022 Q1	$260K	Hold	6,822	–	–	0.01%	737
2021 Q4	$264K	Buy	6,822 +137	+2%	+$5.2K	0.01%	779
2021 Q3	$244K	Buy	+6,685	New	+$248K	0.01%	742
2021 Q2	–	Sell	-22,833	Closed	-$823K	–	940
2021 Q1	$823K	Buy	+22,833	New	+$803K	0.05%	382