Truist Financial’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$406K	Hold	12,348	–	–	﹤0.01%	2025
2025 Q1	$391K	Sell	12,348 -500	-4%	-$15.8K	﹤0.01%	1986
2024 Q4	$409K	Sell	12,848 -450	-3%	-$14.3K	﹤0.01%	1974
2024 Q3	$420K	Buy	+13,298	New	+$420K	﹤0.01%	1941