Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$453K	Hold	8,748	–	–	0.12%	93
2025 Q4	$463K	Sell	8,748 -16,300	-65%	-$853K	0.13%	88
2025 Q3	$1.3M	Sell	25,048 -63	-0.3%	-$3.18K	0.39%	50
2025 Q2	$1.23M	Sell	25,111 -465	-2%	-$21.5K	0.39%	48
2025 Q1	$1.16M	Sell	25,576 -76	-0.3%	-$3.55K	0.39%	47
2024 Q4	$1.19M	Sell	25,652 -1,568	-6%	-$72.8K	0.42%	55
2024 Q3	$1.25M	Sell	27,220 -327	-1%	-$14.6K	0.43%	50
2024 Q2	$1.21M	Sell	27,547 -78	-0.3%	-$3.37K	0.48%	51
2024 Q1	$1.18M	Sell	27,625 -71,026	-72%	-$2.96M	0.5%	49
2023 Q4	$4.01M	Sell	98,651 -601	-0.6%	-$23.2K	2.06%	13
2023 Q3	$3.71M	Sell	99,252 -2,111	-2%	-$81.4K	2.03%	15
2023 Q2	$3.91M	Sell	101,363 -225	-0.2%	-$8.33K	2.11%	14
2023 Q1	$3.71M	Sell	101,588 -1,531	-1%	-$54.8K	2.12%	13
2022 Q4	$3.63M	Sell	103,119 -588	-0.6%	-$20.3K	2.1%	12
2022 Q3	$3.41M	Buy	+103,707	New	+$3.68M	2.1%	13