U.S. Capital Wealth Advisors’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 Q2	–	Sell	-100,677	Closed	-$3.83M	–	684
2022 Q1	$3.83M	Sell	100,677 -1,776	-2%	-$67.6K	0.14%	157
2021 Q4	$3.97M	Sell	102,453 -104	-0.1%	-$4.03K	0.16%	146
2021 Q3	$3.74M	Buy	+102,557	New	+$3.74M	0.16%	139