Summit Wealth Partners’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,840	Closed	-$786K	–	226
2024 Q1	$786K	Sell	23,840 -4,442	-16%	-$146K	0.17%	90
2023 Q4	$893K	Buy	+28,282	New	+$893K	0.21%	78