Principal Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Principal Securities’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.97K	Hold
2025 Q1	$3.77K	Hold
2024 Q4	$3.77K	Hold
2024 Q3	$3.71K	Hold
2024 Q2	$3.57K	Hold
2024 Q1	$3.47K	Hold
2023 Q4	$3.29K	Buy