Mason & Associates (California)’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-510,472	Closed	-$19.1M	–	83
2023 Q3	$19.1M	Buy	510,472 +9,901	+2%	+$370K	6.11%	5
2023 Q2	$19.3M	Buy	+500,571	New	+$19.3M	5.71%	6