Simplicity Solutions’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,073	Closed	-$593K	–	627
2020 Q4	$593K	Buy	17,073 +830	+5%	+$28.8K	0.01%	659
2020 Q3	$525K	Buy	+16,243	New	+$525K	0.01%	618