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

Legacy Private Trust’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,989	Closed	-$1.51M	–	225
2022 Q3	$1.51M	Buy	+45,989	New	+$1.63M	0.14%	114
2022 Q2	–	Sell	-16,460	Closed	-$626K	–	229
2022 Q1	$626K	Sell	16,460 -5,976	-27%	-$224K	0.05%	173
2021 Q4	$869K	Sell	22,436 -12,622	-36%	-$479K	0.07%	161
2021 Q3	$1.28M	Sell	35,058 -8,355	-19%	-$310K	0.1%	132
2021 Q2	$1.6M	Sell	43,413 -3,553	-8%	-$130K	0.14%	122
2021 Q1	$1.69M	Buy	46,966 +37,456	+394%	+$1.32M	0.15%	115
2020 Q4	$330K	Buy	+9,510	New	+$319K	0.03%	200

Other funds holding FAUG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Great Diamond Partners Portland, Maine $520M AUM 21.84% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return