NewEdge Advisors’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
Sell
-8,883
Closed -$309K 4056
2025
Q1
$309K Hold
8,883
﹤0.01% 1878
2024
Q4
$313K Hold
8,883
﹤0.01% 1854
2024
Q3
$309K Buy
+8,883
New +$309K ﹤0.01% 1783