Kovack Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,145	Closed	-$290K	–	513
2023 Q4	$290K	Hold	7,145	–	–	0.03%	422
2023 Q3	$267K	Buy	7,145 +779	+12%	+$29.1K	0.04%	418
2023 Q2	$246K	Buy	6,366 +383	+6%	+$14.8K	0.03%	461
2023 Q1	$218K	Buy	+5,983	New	+$218K	0.03%	492