Summit Wealth Partners’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,543	Closed	-$597K	–	234
2024 Q3	$597K	Buy	25,543 +2,456	+11%	+$57.4K	0.11%	126
2024 Q2	$502K	Sell	23,087 -1,100	-5%	-$23.9K	0.1%	133
2024 Q1	$530K	Sell	24,187 -500	-2%	-$11K	0.11%	128
2023 Q4	$524K	Buy	+24,687	New	+$524K	0.12%	115