RPg Family Wealth Advisory’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
2020 Q4	–	Sell	-29,393	Closed	-$950K	–	292
2020 Q3	$950K	Buy	29,393 +1,706	+6%	+$55.1K	0.5%	54
2020 Q2	$850K	Buy	+27,687	New	+$850K	0.52%	55