Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Old Mission Capital’s Portfolio XAUG Stock Details XAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$230K	Sell
2025 Q1	$358K	Sell
2024 Q4	$599K	Sell
2024 Q3	$1.19M	Buy
2024 Q2	$738K	Sell
2024 Q1	$793K	Sell
2023 Q4	$1.83M	Buy