Stephens Inc’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Stephens Inc’s Portfolio GAUG Stock Details GAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$3.74M	Sell
2024 Q4	$4.19M	Sell
2024 Q3	$4.2M	Buy
2024 Q2	$3.05M	Sell
2024 Q1	$3.07M	Hold
2023 Q4	$2.94M	Buy
2023 Q3	$421K	Buy