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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Hold	7,308	–	–	0.06%	88
2025 Q1	$254K	Hold	7,308	–	–	0.07%	87
2024 Q4	$258K	Hold	7,308	–	–	0.07%	89
2024 Q3	$254K	Buy	+7,308	New	+$254K	0.07%	86