Newbridge Financial Services Group’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.26K	Hold	88	–	–	﹤0.01%	1083
2025 Q1	$3.06K	Hold	88	–	–	﹤0.01%	849
2024 Q4	$3.11K	Hold	88	–	–	﹤0.01%	921
2024 Q3	$3.06K	Hold	88	–	–	﹤0.01%	535
2024 Q2	$2.96K	Hold	88	–	–	﹤0.01%	908
2024 Q1	$2.9K	Buy	+88	New	+$2.9K	﹤0.01%	965