Legacy CG’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-760	Closed	-$26K	–	73
2022 Q2	$26K	Buy	+760	New	+$26K	0.02%	77
2022 Q1	–	Sell	-140,181	Closed	-$5.43M	–	54
2021 Q4	$5.43M	Buy	+140,181	New	+$5.43M	3.27%	7