New Wave Wealth Advisors’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	–	Sell	-17,659	Closed	-$803K	–	146
2025 Q1	$803K	Sell	17,659 -40,346	-70%	-$1.84M	0.36%	49
2024 Q4	$2.7M	Buy	58,005 +12,896	+29%	+$600K	1.11%	22
2024 Q3	$2.06M	Buy	+45,109	New	+$2.06M	0.95%	28