WealthPlan Investment Management’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	-166,516	Closed	-$7.62M	–	268
2024 Q3	$7.62M	Buy	+166,516	New	+$7.62M	0.77%	48