Merit Financial Group’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
2025 Q2	$352K	Sell	7,182 -2,149	-23%	-$105K	﹤0.01%	1256
2025 Q1	$424K	Sell	9,331 -97	-1%	-$4.41K	0.01%	1004
2024 Q4	$439K	Buy	+9,428	New	+$439K	0.01%	766