RFG Advisory’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,241	Closed	-$386K	–	724
2023 Q4	$386K	Sell	12,241 -267	-2%	-$8.43K	0.02%	493
2023 Q3	$368K	Buy	+12,508	New	+$368K	0.02%	467