PSI Advisors’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 Q1	–	Sell	-50	Closed	-$2.33K	–	802
2024 Q4	$2.33K	Sell	50 -15	-23%	-$698	﹤0.01%	714
2024 Q3	$2.98K	Hold	65	–	–	﹤0.01%	715
2024 Q2	$2.87K	Buy	+65	New	+$2.87K	﹤0.01%	688