MGO One Seven’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
2024 Q3	–	Sell	-15,747	Closed	-$530K	–	1005
2024 Q2	$530K	Sell	15,747 -3,663	-19%	-$123K	0.03%	532
2024 Q1	$640K	Sell	19,410 -2,951	-13%	-$97.3K	0.03%	457
2023 Q4	$706K	Buy	+22,361	New	+$706K	0.04%	410