USCA RIA’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
2021 Q2	$3.25M	Buy	87,989 +757	+0.9%	+$28K	0.2%	148
2021 Q1	$3.14M	Buy	87,232 +3,461	+4%	+$124K	0.21%	147
2020 Q4	$2.91M	Buy	83,771 +6,891	+9%	+$239K	0.2%	101
2020 Q3	$2.49M	Buy	+76,880	New	+$2.49M	0.19%	113