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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
2025
Q1
$1.12M Buy
2024
Q4
$707K Buy
2024
Q3
$244K Hold
2024
Q2
$236K Buy
2024
Q1
$203K Buy