LPL Financial’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
58,275
+21,285
+58% +$498K ﹤0.01% 3446
2025
Q1
$833K Buy
+36,990
New +$833K ﹤0.01% 3677