Private Advisor Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Private Advisor Group’s Portfolio FAUG Stock Details FAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$215K	Buy
2021 Q4	–	Sell
2021 Q3	$508K	Buy