Old Mission Capital’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	-47,506	Closed	-$1.65M	–	1105
2025 Q1	$1.65M	Buy	47,506 +18,011	+61%	+$626K	0.02%	256
2024 Q4	$1.04M	Buy	+29,495	New	+$1.04M	0.02%	359
2024 Q3	–	Sell	-17,410	Closed	-$586K	–	961
2024 Q2	$586K	Buy	+17,410	New	+$586K	0.01%	513