Leigh Baldwin & Co’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
2025 Q2	$216K	Sell	4,415 -130	-3%	-$6.37K	0.14%	174
2025 Q1	$207K	Sell	4,545 -180	-4%	-$8.19K	0.17%	159
2024 Q4	$220K	Buy	+4,725	New	+$220K	0.19%	155