REAP Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

REAP Financial Group’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	$5.75M	Sell
2025 Q1	$5.36M	Buy
2024 Q4	$5.46M	Buy
2024 Q3	$5.28M	Buy
2024 Q2	$2.51M	Sell
2024 Q1	$2.55M	Sell
2023 Q4	$2.43M	Buy