NewEdge 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	$1.98M	Sell	38,158 -229	-0.6%	-$12.1K	0.01%	1113
2025 Q4	$2.03M	Sell	38,387 -605	-2%	-$31.6K	0.01%	1070
2025 Q3	$2.02M	Buy	38,992 +3,630	+10%	+$183K	0.01%	1008
2025 Q2	$1.73M	Buy	35,362 +394	+1%	+$18.2K	0.01%	1008
2025 Q1	$1.59M	Sell	34,968 -882	-2%	-$41.2K	0.01%	959
2024 Q4	$1.67M	Sell	35,850 -3,885	-10%	-$180K	0.01%	906
2024 Q3	$1.82M	Sell	39,735 -3,577	-8%	-$160K	0.01%	832
2024 Q2	$1.91M	Sell	43,312 -5,268	-11%	-$228K	0.01%	772
2024 Q1	$2.08M	Sell	48,580 -12,221	-20%	-$510K	0.02%	671
2023 Q4	$2.5M	Sell	60,801 -56,317	-48%	-$2.18M	0.02%	588
2023 Q3	$4.38M	Sell	117,118 -6,162	-5%	-$238K	0.05%	355
2023 Q2	$4.76M	Sell	123,280 -8,950	-7%	-$331K	0.05%	330
2023 Q1	$4.82M	Buy	132,230 +129,947	+5,692%	+$4.65M	0.06%	313
2022 Q4	$79.1K	Buy	+2,283	New	+$79K	﹤0.01%	1531