Tanglewood Legacy Advisors’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	$707K	Hold	13,657	–	–	0.26%	57
2025 Q4	$723K	Hold	13,657	–	–	0.27%	54
2025 Q3	$709K	Buy	13,657 +843	+7%	+$42.6K	0.27%	53
2025 Q2	$628K	Hold	12,814	–	–	0.26%	53
2025 Q1	$583K	Sell	12,814 -797	-6%	-$37.3K	0.26%	51
2024 Q4	$633K	Hold	13,611	–	–	0.27%	51
2024 Q3	$623K	Buy	13,611 +199	+1%	+$8.87K	0.28%	49
2024 Q2	$591K	Hold	13,412	–	–	0.28%	47
2024 Q1	$575K	Hold	13,412	–	–	0.28%	49
2023 Q4	$545K	Buy	13,412 +534	+4%	+$20.6K	0.3%	50
2023 Q3	$481K	Buy	12,878 +80	+0.6%	+$3.08K	0.29%	50
2023 Q2	$494K	Buy	12,798 +3,500	+38%	+$130K	0.29%	48
2023 Q1	$339K	Sell	9,298 -952	-9%	-$34.1K	0.22%	54
2022 Q4	$355K	Buy	+10,250	New	+$355K	0.25%	42