Raymond James Financial’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Sell	105,624 -7,823	-7%	-$183K	﹤0.01%	2907
2025 Q1	$2.55M	Sell	113,447 -1,207	-1%	-$27.2K	﹤0.01%	2816
2024 Q4	$2.7M	Buy	+114,654	New	+$2.7M	﹤0.01%	2744