Regal Investment Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.24M	Sell	81,790 -9,525	-10%	-$505K	0.24%	108
2025 Q4	$4.84M	Sell	91,315 -6,485	-7%	-$339K	0.29%	87
2025 Q3	$5.08M	Sell	97,800 -6,562	-6%	-$331K	0.33%	80
2025 Q2	$5.12M	Sell	104,362 -7,448	-7%	-$344K	0.38%	73
2025 Q1	$5.09M	Sell	111,810 -13,135	-11%	-$614K	0.41%	71
2024 Q4	$5.81M	Sell	124,945 -22,100	-15%	-$1.03M	0.44%	62
2024 Q3	$6.73M	Sell	147,045 -34,158	-19%	-$1.52M	0.47%	53
2024 Q2	$7.99M	Sell	181,203 -31,150	-15%	-$1.35M	0.52%	45
2024 Q1	$9.11M	Sell	212,353 -45,310	-18%	-$1.89M	0.62%	34
2023 Q4	$10.5M	Sell	257,663 -5,386	-2%	-$208K	0.79%	26
2023 Q3	$9.83M	Buy	263,049 +10,653	+4%	+$411K	0.83%	24
2023 Q2	$9.75M	Buy	252,396 +8,900	+4%	+$329K	0.82%	25
2023 Q1	$8.88M	Sell	243,496 -95	-0%	-$3.4K	0.78%	26
2022 Q4	$8.44M	Buy	243,591 +1,705	+0.7%	+$59K	0.82%	30
2022 Q3	$7.94M	Buy	241,886 +10,240	+4%	+$363K	0.84%	26
2022 Q2	$8M	Buy	231,646 +8,110	+4%	+$291K	0.83%	28
2022 Q1	$8.51M	Buy	223,536 +2,677	+1%	+$100K	0.78%	29
2021 Q4	$8.55M	Buy	220,859 +5,680	+3%	+$215K	0.76%	28
2021 Q3	$7.85M	Buy	215,179 +6,775	+3%	+$251K	0.76%	28
2021 Q2	$7.69M	Buy	+208,404	New	+$7.61M	0.77%	30
2021 Q1	–	Sell	-207,625	Closed	-$7.21M	–	149
2020 Q4	$7.21M	Buy	+207,625	New	+$6.97M	0.82%	28
2020 Q3	–	Sell	-174,595	Closed	-$5.36M	–	61
2020 Q2	$5.36M	Buy	+174,595	New	+$5.15M	0.98%	24