MTM Investment 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
$120K Hold
2,450
0.04% 240
2025
Q1
$112K Hold
2,450
0.04% 207
2024
Q4
$114K Hold
2,450
0.04% 203
2024
Q3
$112K Buy
+2,450
New +$112K 0.04% 210