NewEdge Wealth’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	$437K	Sell	8,710 -164	-2%	-$8.23K	0.01%	743
2025 Q1	$404K	Sell	8,874 -4,508	-34%	-$205K	0.01%	707
2024 Q4	$623K	Sell	13,382 -10,149	-43%	-$472K	0.01%	594
2024 Q3	$1.08M	Buy	+23,531	New	+$1.08M	0.02%	461