Stephens Inc’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	$2.44M	Sell	47,066 -502	-1%	-$26.6K	0.03%	438
2025 Q4	$2.52M	Sell	47,568 -777	-2%	-$40.6K	0.03%	438
2025 Q3	$2.51M	Sell	48,345 -3,958	-8%	-$200K	0.03%	439
2025 Q2	$2.56M	Buy	52,303 +227	+0.4%	+$10.5K	0.04%	404
2025 Q1	$2.37M	Sell	52,076 -838	-2%	-$39.2K	0.03%	415
2024 Q4	$2.46M	Sell	52,914 -1,322	-2%	-$61.4K	0.03%	402
2024 Q3	$2.48M	Buy	54,236 +8,639	+19%	+$385K	0.04%	401
2024 Q2	$2.01M	Hold	45,597	–	–	0.03%	429
2024 Q1	$1.96M	Sell	45,597 -1,452	-3%	-$60.6K	0.03%	429
2023 Q4	$1.91M	Sell	47,049 -415	-0.9%	-$16K	0.03%	410
2023 Q3	$1.77M	Buy	+47,464	New	+$1.83M	0.03%	397
2022 Q1	–	Sell	-21,860	Closed	-$847K	–	1338
2021 Q4	$847K	Buy	21,860 +5,255	+32%	+$199K	0.01%	680
2021 Q3	$606K	Buy	+16,605	New	+$616K	0.01%	799
2021 Q1	–	Sell	-84,464	Closed	-$2.93M	–	1318
2020 Q4	$2.93M	Buy	84,464 +43,875	+108%	+$1.47M	0.05%	346
2020 Q3	$1.31M	Buy	+40,589	New	+$1.3M	0.03%	479