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

Legacy Solutions LLC’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
2026 Q2	$908K	Hold	16,073	–	–	0.73%	29
2026 Q1	$832K	Hold	16,073	–	–	0.77%	26
2025 Q4	$851K	Sell	16,073 -235	-1%	-$12.3K	0.75%	26
2025 Q3	$847K	Buy	16,308 +1,093	+7%	+$55.2K	0.76%	26
2025 Q2	$746K	Sell	15,215 -108	-0.7%	-$4.99K	0.71%	27
2025 Q1	$697K	Sell	15,323 -172	-1%	-$8.04K	0.77%	21
2024 Q4	$721K	Buy	+15,495	New	+$719K	0.79%	23

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MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return