MML Investors Services’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	$3.68M	Sell	71,139 -265	-0.4%	-$14K	0.01%	982
2025 Q4	$3.78M	Buy	71,404 +1,239	+2%	+$64.8K	0.01%	1010
2025 Q3	$3.64M	Buy	70,165 +32,199	+85%	+$1.63M	0.01%	986
2025 Q2	$1.86M	Sell	37,966 -697	-2%	-$32.2K	0.01%	1287
2025 Q1	$1.76M	Buy	38,663 +4,148	+12%	+$194K	0.01%	1250
2024 Q4	$1.61M	Buy	34,515 +1,668	+5%	+$77.4K	0.01%	1244
2024 Q3	$1.5M	Sell	32,847 -44,970	-58%	-$2.01M	0.01%	1253
2024 Q2	$3.43M	Buy	77,817 +647	+0.8%	+$27.9K	0.01%	791
2024 Q1	$3.31M	Sell	77,170 -20,884	-21%	-$871K	0.01%	819
2023 Q4	$3.98M	Buy	98,054 +2,618	+3%	+$101K	0.02%	702
2023 Q3	$3.57M	Buy	95,436 +69,180	+263%	+$2.67M	0.02%	671
2023 Q2	$1.01M	Buy	26,256 +2,546	+11%	+$94.2K	0.01%	1226
2023 Q1	$865K	Sell	23,710 -212	-0.9%	-$7.58K	0.01%	1139
2022 Q4	$829K	Sell	23,922 -478	-2%	-$16.5K	0.01%	1246
2022 Q3	$801K	Sell	24,400 -5,983	-20%	-$212K	0.01%	1173
2022 Q2	$1.05M	Buy	30,383 +507	+2%	+$18.2K	0.01%	1027
2022 Q1	$1.14M	Sell	29,876 -1,142	-4%	-$42.8K	0.01%	1025
2021 Q4	$1.2M	Buy	31,018 +1,675	+6%	+$63.5K	0.01%	989
2021 Q3	$1.07M	Buy	+29,343	New	+$1.09M	0.01%	993