Modern Wealth Management’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	$1.13M	Sell	22,953 -546	-2%	-$26.8K	0.03%	347
2025 Q1	$1.07M	Sell	23,499 -286	-1%	-$13K	0.03%	294
2024 Q4	$1.11M	Buy	+23,785	New	+$1.11M	0.04%	246