Marshall Financial Group (Maryland)’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	$299K	Hold	5,770	–	–	0.05%	248
2025 Q4	$306K	Sell	5,770 -194	-3%	-$10.1K	0.06%	240
2025 Q3	$310K	Hold	5,964	–	–	0.06%	211
2025 Q2	$293K	Hold	5,964	–	–	0.06%	210
2025 Q1	$271K	Sell	5,964 -351	-6%	-$16.4K	0.06%	199
2024 Q4	$294K	Buy	6,315 +285	+5%	+$13.2K	0.07%	184
2024 Q3	$276K	Hold	6,030	–	–	0.07%	187
2024 Q2	$266K	Hold	6,030	–	–	0.07%	150
2024 Q1	$259K	Hold	6,030	–	–	0.07%	155
2023 Q4	$245K	Hold	6,030	–	–	0.08%	156
2023 Q3	$225K	Sell	6,030 -11	-0.2%	-$424	0.08%	153
2023 Q2	$233K	Sell	6,041 -129	-2%	-$4.78K	0.08%	157
2023 Q1	$225K	Hold	6,170	–	–	0.08%	161
2022 Q4	$214K	Hold	6,170	–	–	0.08%	164
2022 Q3	$203K	Sell	6,170 -16,165	-72%	-$574K	0.09%	170
2022 Q2	$771K	Hold	22,335	–	–	0.31%	110
2022 Q1	$850K	Buy	22,335 +5,870	+36%	+$220K	0.35%	102
2021 Q4	$638K	Buy	+16,465	New	+$624K	0.24%	139