United Capital Financial Advisors’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$676K	Hold	18,285	–	–	0.01%	698
2025 Q1	$635K	Hold	18,285	–	–	0.01%	676
2024 Q4	$645K	Sell	18,285 -300	-2%	-$10.6K	0.01%	659
2024 Q3	$646K	Buy	+18,585	New	+$646K	0.01%	658