MGO One Seven’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	$4.34M	Sell	83,842 -335	-0.4%	-$17.7K	0.09%	265
2025 Q4	$4.46M	Buy	84,177 +21	+0%	+$1.1K	0.09%	257
2025 Q3	$4.37M	Buy	84,156 +74,784	+798%	+$3.78M	0.1%	227
2025 Q2	$460K	Buy	9,372 +4,000	+74%	+$185K	0.01%	753
2025 Q1	$244K	Sell	5,372 -163	-3%	-$7.62K	0.01%	921
2024 Q4	$258K	Sell	5,535 -71	-1%	-$3.3K	0.01%	902
2024 Q3	$256K	Buy	+5,606	New	+$250K	0.01%	837
2023 Q3	–	Sell	-5,619	Closed	-$217K	–	857
2023 Q2	$217K	Buy	+5,619	New	+$208K	0.02%	697
2023 Q1	–	Sell	-6,640	Closed	-$230K	–	877
2022 Q4	$230K	Sell	6,640 -5,086	-43%	-$176K	0.02%	635
2022 Q3	$379	Buy	+11,726	New	+$416K	0.01%	472
2022 Q2	–	Sell	-5,400	Closed	-$205K	–	662
2022 Q1	$205K	Hold	5,400	–	–	0.02%	613
2021 Q4	$209K	Hold	5,400	–	–	0.02%	607
2021 Q3	$205K	Buy	+5,400	New	+$200K	0.03%	561