Truist Financial’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$949K Buy
2025
Q2
$472K Sell
2025
Q1
$450K Sell
2024
Q4
$461K Sell
2024
Q3
$473K Buy
2024
Q2
Sell
2024
Q1
$219K Buy
2023
Q4
$207K Buy