Thoroughbred Financial Services’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
2025 Q2	–	Sell	-41,581	Closed	-$936K	–	685
2025 Q1	$936K	Sell	41,581 -6,722	-14%	-$151K	0.06%	305
2024 Q4	$1.14M	Hold	48,303	–	–	0.07%	264
2024 Q3	$1.13M	Buy	+48,303	New	+$1.13M	0.07%	253