LifeWealth Investments’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	$211K	Sell	4,304 -9,134	-68%	-$448K	0.07%	205
2025 Q1	$611K	Buy	13,438 +4,780	+55%	+$217K	0.25%	78
2024 Q4	$403K	Buy	+8,658	New	+$403K	0.27%	78