Laidlaw Wealth Management’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
2023 Q4	–	Sell	-14,929	Closed	-$558K	–	242
2023 Q3	$558K	Hold	14,929	–	–	0.18%	131
2023 Q2	$577K	Sell	14,929 -955	-6%	-$36.9K	0.11%	186
2023 Q1	$579K	Hold	15,884	–	–	0.12%	188
2022 Q4	$550K	Buy	+15,884	New	+$550K	0.12%	185