Osaic Holdings’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9K	Sell	363 -11,900	-97%	-$391K	﹤0.01%	5667
2025 Q1	$389K	Buy	12,263 +4,313	+54%	+$137K	﹤0.01%	3088
2024 Q4	$253K	Sell	7,950 -400	-5%	-$12.7K	﹤0.01%	3390
2024 Q3	$264K	Buy	+8,350	New	+$264K	﹤0.01%	3428