Summit Wealth Partners’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	$353K	Hold	6,815	–	–	0.06%	198
2025 Q4	$361K	Hold	6,815	–	–	0.07%	148
2025 Q3	$354K	Hold	6,815	–	–	0.06%	165
2025 Q2	$334K	Hold	6,815	–	–	0.06%	170
2025 Q1	$310K	Hold	6,815	–	–	0.06%	173
2024 Q4	$317K	Hold	6,815	–	–	0.07%	163
2024 Q3	$312K	Hold	6,815	–	–	0.06%	187
2024 Q2	$300K	Hold	6,815	–	–	0.06%	182
2024 Q1	$292K	Hold	6,815	–	–	0.06%	182
2023 Q4	$277K	Sell	6,815 -1,100	-14%	-$42.5K	0.06%	174
2023 Q3	$296K	Hold	7,915	–	–	0.08%	145
2023 Q2	$306K	Hold	7,915	–	–	0.08%	146
2023 Q1	$289K	Hold	7,915	–	–	0.07%	150
2022 Q4	$274K	Hold	7,915	–	–	0.07%	152
2022 Q3	$260K	Hold	7,915	–	–	0.07%	135
2022 Q2	$273K	Hold	7,915	–	–	0.07%	127
2022 Q1	$301K	Hold	7,915	–	–	0.07%	128
2021 Q4	$307K	Buy	+7,915	New	+$300K	0.07%	127