Stonebridge Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,160	Closed	-$52.8K	–	460
2025 Q1	$52.8K	Hold	1,160	–	–	0.01%	375
2024 Q4	$54K	Buy	+1,160	New	+$54K	0.01%	369