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

TrustCore Financial Services’s Portfolio FAUG Stock Details FAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$290K	Hold
2022 Q3	$275K	Buy
2020 Q3	–	Sell
2020 Q2	$545K	Buy