Principal 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
$3.97K Hold
81
﹤0.01% 2934
2025
Q1
$3.77K Hold
81
﹤0.01% 2873
2024
Q4
$3.77K Hold
81
﹤0.01% 2870
2024
Q3
$3.71K Hold
81
﹤0.01% 2770
2024
Q2
$3.57K Hold
81
﹤0.01% 2746
2024
Q1
$3.47K Hold
81
﹤0.01% 2724
2023
Q4
$3.29K Buy
+81
New +$3.29K ﹤0.01% 2677