Strategic Blueprint’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	$1.38M	Buy	26,641 +3,319	+14%	+$176K	0.08%	231
2025 Q4	$1.23M	Buy	23,322 +15,347	+192%	+$803K	0.07%	245
2025 Q3	$414K	Sell	7,975 -16,124	-67%	-$814K	0.02%	520
2025 Q2	$1.18M	Buy	24,099 +1,646	+7%	+$76.1K	0.06%	277
2025 Q1	$1.02M	Buy	22,453 +4,511	+25%	+$211K	0.06%	287
2024 Q4	$835K	Buy	17,942 +170	+1%	+$7.89K	0.05%	299
2024 Q3	$813K	Buy	17,772 +4,636	+35%	+$207K	0.05%	296
2024 Q2	$579K	Sell	13,136 -3,145	-19%	-$136K	0.04%	347
2024 Q1	$698K	Sell	16,281 -954	-6%	-$39.8K	0.05%	316
2023 Q4	$700K	Sell	17,235 -3,535	-17%	-$137K	0.06%	287
2023 Q3	$776K	Sell	20,770 -4,366	-17%	-$168K	0.07%	258
2023 Q2	$971K	Buy	25,136 +17,762	+241%	+$657K	0.09%	203
2023 Q1	$269K	Buy	+7,374	New	+$264K	0.03%	439
2022 Q4	–	Sell	-6,424	Closed	-$211K	–	518
2022 Q3	$211K	Buy	+6,424	New	+$228K	0.03%	463