Susquehanna International Group’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	$1.18M	Sell	22,726 -9,840	-30%	-$521K	﹤0.01%	7466
2025 Q4	$1.72M	Buy	+32,566	New	+$1.7M	﹤0.01%	5947
2025 Q1	–	Sell	-11,129	Closed	-$518K	–	12745
2024 Q4	$518K	Sell	11,129 -32,441	-74%	-$1.51M	﹤0.01%	8575
2024 Q3	$1.99M	Buy	43,570 +20,010	+85%	+$892K	﹤0.01%	5272
2024 Q2	$1.04M	Buy	23,560 +18,778	+393%	+$811K	﹤0.01%	6496
2024 Q1	$205K	Sell	4,782 -25,657	-84%	-$1.07M	﹤0.01%	10553
2023 Q4	$1.24M	Buy	30,439 +6,075	+25%	+$235K	﹤0.01%	6465
2023 Q3	$911K	Buy	+24,364	New	+$939K	﹤0.01%	6839
2022 Q4	–	Sell	-7,889	Closed	-$259K	–	12767
2022 Q3	$259K	Sell	7,889 -15,124	-66%	-$537K	﹤0.01%	10174
2022 Q2	$795K	Buy	+23,013	New	+$825K	﹤0.01%	7086
2022 Q1	–	Sell	-8,216	Closed	-$318K	–	13251
2021 Q4	$318K	Buy	+8,216	New	+$312K	﹤0.01%	10336
2021 Q3	–	Sell	-7,505	Closed	-$277K	–	12939
2021 Q2	$277K	Sell	7,505 -30,959	-80%	-$1.13M	﹤0.01%	10947
2021 Q1	$1.38M	Buy	+38,464	New	+$1.35M	﹤0.01%	6876
2020 Q3	–	Sell	-38,202	Closed	-$1.17M	–	10690
2020 Q2	$1.17M	Buy	38,202 +22,150	+138%	+$653K	﹤0.01%	5561
2020 Q1	$434K	Sell	16,052 -3,289	-17%	-$97.9K	﹤0.01%	7231
2019 Q4	$597K	Buy	+19,341	New	+$590K	﹤0.01%	6599