O'Donnell Financial Services’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,105	Closed	-$282K	–	52
2024 Q4	$282K	Buy	12,105 +1,000	+9%	+$23.3K	0.12%	36
2024 Q3	$259K	Buy	+11,105	New	+$259K	0.11%	40