Park Avenue Securities’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
2025
Q2
$249K Buy
5,075
+500
+11% +$24.5K ﹤0.01% 1349
2025
Q1
$208K Buy
+4,575
New +$208K ﹤0.01% 1118