Raymond James Financial’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	$13.6M	Sell	278,095 -10,933	-4%	-$536K	﹤0.01%	1641
2025 Q1	$13.1M	Sell	289,028 -57,098	-16%	-$2.6M	﹤0.01%	1604
2024 Q4	$16.1M	Buy	+346,126	New	+$16.1M	0.01%	1476