Wealthcare Advisory Partners’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
2025 Q2	$9.59M	Buy	195,667 +3,193	+2%	+$157K	0.22%	90
2025 Q1	$8.76M	Sell	192,474 -29,399	-13%	-$1.34M	0.23%	83
2024 Q4	$10.3M	Sell	221,873 -2,624	-1%	-$122K	0.29%	71
2024 Q3	$10.3M	Buy	+224,497	New	+$10.3M	0.29%	68