Silver Oak Securities’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
2025
Q2
$1.3M Hold
35,170
0.11% 202
2025
Q1
$1.22M Hold
35,170
0.11% 197
2024
Q4
$1.24M Hold
35,170
0.12% 186
2024
Q3
$1.22M Buy
+35,170
New +$1.22M 0.13% 170