WealthGarden F.S.’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	–	Sell	-6,506	Closed	-$226K	–	139
2025 Q1	$226K	Hold	6,506	–	–	0.22%	114
2024 Q4	$230K	Hold	6,506	–	–	0.21%	110
2024 Q3	$226K	Sell	6,506 -55,517	-90%	-$1.93M	0.22%	111
2024 Q2	$2.09M	Buy	+62,023	New	+$2.09M	2.2%	7