NorthCrest Asset Manangement’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	$264K	Buy	+7,106	New	+$264K	0.01%	546
2025 Q1	–	Sell	-7,106	Closed	-$251K	–	601
2024 Q4	$251K	Hold	7,106	–	–	0.01%	513
2024 Q3	$247K	Buy	+7,106	New	+$247K	0.01%	512