Sage Capital Advisors’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 Q2	–	Sell	-15,058	Closed	-$496K	–	137
2024 Q1	$496K	Buy	+15,058	New	+$496K	0.14%	90