MML Investors Services’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$206K	Buy	+6,280	New	+$206K	﹤0.01%	2668
2025 Q1	–	Sell	-6,280	Closed	-$200K	–	2823
2024 Q4	$200K	Buy	+6,280	New	+$200K	﹤0.01%	2530