Presidio Capital Management’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,163	Closed	-$237K	–	72
2024 Q3	$237K	Hold	10,163	–	–	0.15%	56
2024 Q2	$221K	Hold	10,163	–	–	0.15%	51
2024 Q1	$223K	Hold	10,163	–	–	0.16%	46
2023 Q4	$216K	Buy	+10,163	New	+$216K	0.17%	37