TrustCore Financial Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$290K	Hold	8,361	–	–	0.03%	232
2022 Q3	$275K	Buy	+8,361	New	+$275K	0.03%	226
2020 Q3	–	Sell	-17,744	Closed	-$545K	–	851
2020 Q2	$545K	Buy	+17,744	New	+$545K	0.09%	130