Trek Financial’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
2024 Q4	–	Sell	-10,818	Closed	-$253K	–	460
2024 Q3	$253K	Sell	10,818 -37,058	-77%	-$866K	0.02%	339
2024 Q2	$1.04M	Buy	47,876 +1,852	+4%	+$40.3K	0.08%	163
2024 Q1	$1.01M	Buy	46,024 +23,149	+101%	+$507K	0.08%	164
2023 Q4	$485K	Buy	+22,875	New	+$485K	0.04%	191