Mutual Advisors’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	$617K	Hold	11,921	–	–	0.01%	783
2025 Q4	$631K	Sell	11,921 -75	-0.6%	-$3.92K	0.01%	763
2025 Q3	$625K	Buy	11,996 +2,840	+31%	+$143K	0.01%	749
2025 Q2	$459K	Sell	9,156 -767	-8%	-$35.4K	0.01%	826
2025 Q1	$446K	Hold	9,923	–	–	0.01%	767
2024 Q4	$466K	Sell	9,923 -1,347	-12%	-$62.5K	0.01%	722
2024 Q3	$518K	Buy	11,270 +2,237	+25%	+$99.8K	0.02%	687
2024 Q2	$401K	Sell	9,033 -400	-4%	-$17.3K	0.01%	787
2024 Q1	$404K	Hold	9,433	–	–	0.01%	769
2023 Q4	$383K	Sell	9,433 -1,200	-11%	-$46.3K	0.01%	737
2023 Q3	$397K	Sell	10,633 -100	-0.9%	-$3.85K	0.02%	691
2023 Q2	$415K	Buy	10,733 +571	+6%	+$21.1K	0.02%	701
2023 Q1	$371K	Hold	10,162	–	–	0.02%	712
2022 Q4	$352K	Sell	10,162 -3,620	-26%	-$125K	0.02%	697
2022 Q3	$453K	Buy	13,782 +789	+6%	+$28K	0.02%	586
2022 Q2	$449K	Sell	12,993 -33,396	-72%	-$1.2M	0.03%	562
2022 Q1	$1.76M	Sell	46,389 -24,612	-35%	-$922K	0.1%	237
2021 Q4	$2.75M	Sell	71,001 -28,866	-29%	-$1.09M	0.15%	169
2021 Q3	$3.64M	Buy	+99,867	New	+$3.71M	0.22%	110