OneAscent Financial Services’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
2022 Q4	–	Sell	-30,931	Closed	-$1.02M	–	206
2022 Q3	$1.02M	Buy	+30,931	New	+$1.02M	0.4%	45