NorthRock Partners’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
2024 Q4	–	Sell	-753	Closed	-$34.5K	–	800
2024 Q3	$34.5K	Hold	753	–	–	﹤0.01%	709
2024 Q2	$33.2K	Sell	753 -76	-9%	-$3.35K	﹤0.01%	689
2024 Q1	$35.5K	Hold	829	–	–	﹤0.01%	674
2023 Q4	$33.7K	Buy	+829	New	+$33.7K	﹤0.01%	635