LPL Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$996K Buy
27,893
+244
+0.9% +$8.72K ﹤0.01% 3726
2025
Q1
$943K Buy
27,649
+16,487
+148% +$562K ﹤0.01% 3568
2024
Q4
$382K Buy
+11,162
New +$382K ﹤0.01% 4241