Susquehanna International Group’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$280K	Sell	8,512 -2,432	-22%	-$79.9K	﹤0.01%	5128
2025 Q1	$347K	Sell	10,944 -18,259	-63%	-$579K	﹤0.01%	4829
2024 Q4	$930K	Buy	29,203 +1,328	+5%	+$42.3K	﹤0.01%	3111
2024 Q3	$880K	Buy	+27,875	New	+$880K	﹤0.01%	2845