Sowell Financial Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$666K	Sell	12,860 -16	-0.1%	-$847	0.02%	552
2025 Q4	$682K	Buy	12,876 +2,538	+25%	+$133K	0.03%	551
2025 Q3	$537K	Sell	10,338 -243	-2%	-$12.3K	0.02%	615
2025 Q2	$519K	Sell	10,581 -483	-4%	-$22.3K	0.02%	600
2025 Q1	$503K	Buy	11,064 +781	+8%	+$36.5K	0.02%	582
2024 Q4	$479K	Buy	+10,283	New	+$477K	0.03%	417
2023 Q4	–	Sell	-11,398	Closed	-$426K	–	547
2023 Q3	$426K	Sell	11,398 -131	-1%	-$5.05K	0.03%	423
2023 Q2	$445K	Buy	+11,529	New	+$427K	0.02%	475
2023 Q1	–	Sell	-12,403	Closed	-$430K	–	779
2022 Q4	$430K	Buy	+12,403	New	+$429K	0.03%	450
2022 Q1	–	Sell	-20,158	Closed	-$781K	–	259
2021 Q4	$781K	Buy	20,158 +329	+2%	+$12.5K	0.04%	370
2021 Q3	$723K	Buy	+19,829	New	+$736K	0.05%	344
2021 Q2	–	Sell	-5,000	Closed	-$182K	–	1226
2021 Q1	$182K	Hold	5,000	–	–	0.01%	1102
2020 Q4	$174K	Hold	5,000	–	–	0.01%	904
2020 Q3	$162K	Buy	+5,000	New	+$160K	0.01%	805