LPL Financial’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.26M	Sell	101,553 -567	-0.6%	-$30K	﹤0.01%	2572
2025 Q4	$5.41M	Sell	102,120 -322	-0.3%	-$16.8K	﹤0.01%	2468
2025 Q3	$5.32M	Buy	102,442 +2,141	+2%	+$108K	﹤0.01%	2408
2025 Q2	$4.92M	Buy	100,301 +6,304	+7%	+$291K	﹤0.01%	2324
2025 Q1	$4.28M	Buy	93,997 +10,814	+13%	+$506K	﹤0.01%	2281
2024 Q4	$3.87M	Buy	83,183 +3,427	+4%	+$159K	﹤0.01%	2281
2024 Q3	$3.65M	Buy	79,756 +3,095	+4%	+$138K	﹤0.01%	2227
2024 Q2	$3.38M	Sell	76,661 -1,066	-1%	-$46K	﹤0.01%	2164
2024 Q1	$3.33M	Buy	77,727 +34,803	+81%	+$1.45M	﹤0.01%	2097
2023 Q4	$1.74M	Buy	42,924 +1,899	+5%	+$73.3K	﹤0.01%	2534
2023 Q3	$1.53M	Sell	41,025 -13,703	-25%	-$528K	﹤0.01%	2535
2023 Q2	$2.11M	Buy	54,728 +34,397	+169%	+$1.27M	﹤0.01%	2199
2023 Q1	$742K	Buy	20,331 +7,654	+60%	+$274K	﹤0.01%	2999
2022 Q4	$439K	Buy	12,677 +1,275	+11%	+$44.1K	﹤0.01%	3369
2022 Q3	$374K	Buy	11,402 +980	+9%	+$34.8K	﹤0.01%	3402
2022 Q2	$360K	Buy	+10,422	New	+$374K	﹤0.01%	3473