Valmark Advisers’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
2024 Q4	–	Sell	-54,586	Closed	-$2.5M	–	601
2024 Q3	$2.5M	Buy	+54,586	New	+$2.5M	0.04%	166
2024 Q2	–	Sell	-7,283	Closed	-$312K	–	563
2024 Q1	$312K	Hold	7,283	–	–	0.01%	446
2023 Q4	$296K	Buy	+7,283	New	+$296K	0.01%	423