TRUADVICE’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

TRUADVICE’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.48M	Sell	38,461 -4,148	-10%	-$160K	0.58%	49
2023 Q2	$1.65M	Buy	42,609 +4,704	+12%	+$174K	0.61%	49
2023 Q1	$1.39M	Sell	37,905 -135	-0.4%	-$4.83K	0.55%	53
2022 Q4	$1.36M	Sell	38,040 -72	-0.2%	-$2.49K	0.71%	35
2022 Q3	$1.32M	Buy	+38,112	New	+$1.35M	0.74%	29
2021 Q3	–	Sell	-11,716	Closed	-$434K	–	178
2021 Q2	$434K	Sell	11,716 -75	-0.6%	-$2.74K	0.09%	195
2021 Q1	$430K	Buy	11,791 +34	+0.3%	+$1.2K	0.13%	156
2020 Q4	$405K	Buy	11,757 +3,013	+34%	+$101K	0.12%	162
2020 Q3	$285K	Buy	+8,744	New	+$280K	0.12%	156

Other funds holding FAUG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return