Sunbelt Securities’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	$536K	Sell	10,349 -939	-8%	-$49.7K	0.03%	384
2025 Q4	$598K	Hold	11,288	–	–	0.04%	353
2025 Q3	$586K	Sell	11,288 -3,364	-23%	-$170K	0.04%	348
2025 Q2	$682K	Buy	14,652 +3,164	+28%	+$146K	0.06%	276
2025 Q1	$523K	Sell	11,488 -3,164	-22%	-$148K	0.05%	310
2024 Q4	$684K	Sell	14,652 -824	-5%	-$38.3K	0.06%	277
2024 Q3	$708K	Buy	15,476 +1,417	+10%	+$63.2K	0.07%	272
2024 Q2	$620K	Sell	14,059 -1,374	-9%	-$59.3K	0.06%	286
2024 Q1	$662K	Sell	15,433 -1,413	-8%	-$58.9K	0.07%	251
2023 Q4	$684K	Buy	16,846 +214	+1%	+$8.27K	0.09%	243
2023 Q3	$622K	Hold	16,632	–	–	0.09%	238
2023 Q2	$642K	Buy	16,632 +1,408	+9%	+$52.1K	0.09%	233
2023 Q1	$550K	Buy	15,224 +8,008	+111%	+$286K	0.09%	245
2022 Q4	$250K	Hold	7,216	–	–	0.05%	385
2022 Q3	$237K	Buy	7,216 +1,258	+21%	+$44.6K	0.05%	375
2022 Q2	$206K	Hold	5,958	–	–	0.04%	406
2022 Q1	$228K	Hold	5,958	–	–	0.04%	416
2021 Q4	$225K	Buy	+5,958	New	+$226K	0.04%	425