StoneX Group’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
2025 Q4	–	Sell	-3,952	Closed	-$205K	–	1122
2025 Q3	$205K	Buy	+3,952	New	+$200K	0.01%	817
2024 Q3	–	Sell	-6,558	Closed	-$289K	–	415
2024 Q2	$289K	Sell	6,558 -665	-9%	-$28.7K	0.14%	217
2024 Q1	$310K	Sell	7,223 -4,021	-36%	-$168K	0.16%	179
2023 Q4	$457K	Buy	11,244 +3,146	+39%	+$122K	0.24%	109
2023 Q3	$303K	Buy	+8,098	New	+$312K	0.17%	172
2022 Q2	–	Sell	-10,511	Closed	-$400K	–	595
2022 Q1	$400K	Sell	10,511 -7,936	-43%	-$297K	0.04%	360
2021 Q4	$714K	Hold	18,447	–	–	0.08%	226
2021 Q3	$673K	Buy	18,447 +1,447	+9%	+$53.7K	0.1%	206
2021 Q2	$628K	Hold	17,000	–	–	0.09%	219
2021 Q1	$611K	Hold	17,000	–	–	0.11%	188
2020 Q4	$590K	Hold	17,000	–	–	0.13%	164
2020 Q3	$549K	Hold	17,000	–	–	0.18%	136
2020 Q2	$522K	Buy	+17,000	New	+$501K	0.2%	135