Silver Oak Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,183	Closed	-$312K	–	732
2025 Q1	$312K	Buy	9,183 +863	+10%	+$29.3K	0.03%	489
2024 Q4	$285K	Buy	8,320 +351	+4%	+$12K	0.03%	524
2024 Q3	$268K	Buy	+7,969	New	+$268K	0.03%	442